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Public Islamic Asean Growth Fund (0P0001DWTY)

Kuala Lumpur

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0.262 -0.001 -0.34%

08/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.94M

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0P0001DWTY Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic ASEAN Growth Fund (0P0001DWTY) fund. Our Public Islamic ASEAN Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.890	10.890	0.000
Shares	89.670	89.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.666	13.600
Price to Book	2.197	1.706
Price to Sales	1.369	1.929
Price to Cash Flow	6.737	7.017
Dividend Yield	3.206	3.695
5 Years Earnings Growth	3.914	7.033

Sector Allocation

Name	Net %	Category Average
Industrials	15.960	12.462
Healthcare	15.600	6.528
Consumer Cyclical	13.820	16.008
Technology	11.490	5.750
Communication Services	10.120	9.168
Energy	7.970	6.923
Basic Materials	6.740	4.563
Utilities	6.510	4.060
Consumer Defensive	5.960	4.300
Financial Services	5.840	32.100

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand F	TH0528A10Z14	7.20	4.760	-10.19%
Sea	US81141R1005	6.53	188.00	-2.43%
Tenaga Nasional	MYL5347OO009	5.83	13.22	-0.45%
Frencken Group Ltd	SG1R43925234	5.53	1.520	-1.30%
Sumber Alfaria Trijaya	ID1000128705	5.34	1,940	+1.04%
Bank Syariah Indonesia	ID1000142904	5.24	2,630	-2.23%
Telkom Indonesia	ID1000129000	5.07	3,040	+1.00%
Mitra Keluarga Karyasehat	ID1000135700	4.82	2,490	+1.63%
GoTo Gojek Tokopedia PT	ID1000166903	4.77	54.00	-1.82%
Airports of Thailand F	TH0765010Z16	4.64	40.25	0.00%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.34B	5.37	16.33	5.59
Public Asia Ittikal Fund	4.32B	25.19	14.87	6.21
Public Global Select Fund	4.28B	15.87	17.85	9.99
Public Ittikal Fund	4.15B	3.68	11.88	3.56
Public Islamic Asia Tactical Alloca	2.45B	20.22	19.30	7.82

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