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Public Islamic Asean Growth Fund (0P0001DWTY)

Kuala Lumpur

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0.239 -0.004 -1.69%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.48M

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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	1.400	2.850	1.450
Shares	94.090	94.090	0.000
Other	4.510	4.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.194	14.067
Price to Book	2.391	1.707
Price to Sales	1.660	1.896
Price to Cash Flow	9.809	7.313
Dividend Yield	2.456	3.919
5 Years Earnings Growth	10.807	8.520

Sector Allocation

Name	Net %	Category Average
Industrials	40.740	20.440
Healthcare	9.760	6.570
Technology	8.010	6.342
Energy	7.780	4.045
Basic Materials	7.090	3.256
Consumer Cyclical	6.790	11.806
Financial Services	5.870	33.532
Utilities	5.630	5.910
Consumer Defensive	5.350	4.448
Communication Services	2.970	4.254

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sunway	MYL5211OO007	6.58	4.800	-0.62%
Gamuda	MYL5398OO002	6.44	4.59	-0.43%
Airports of Thailand DRC	TH0765010R16	5.20	34.75	-0.71%
Delta Electronics Thailand F	TH0528A10Z14	5.15	2.880	+2.13%
Bank Syariah Indonesia	ID1000142904	5.04	2,870	-1.03%
PT Goto Gojek Tokopedia Tbk	-	4.92	-	-
Bumrungrad Hospital Public Cmpy Ltd - Forgn	-	4.87	-	-
Bangkok Dusit Medical	TH0264A10Z04	4.86	23.50	-0.42%
Tenaga Nasional	MYL5347OO009	4.83	14.20	0.00%
IJM Corp	MYL3336OO004	4.76	2.380	-0.83%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	3.94B	-5.83	6.61	3.95
Public Ittikal Fund	3.85B	-9.88	1.50	1.58
Public Asia Ittikal Fund	3.66B	-5.23	-0.67	3.35
Public Global Select Fund	3.49B	-8.77	4.49	8.19
Public Islamic Asia Tactical Alloca	2.02B	-11.75	0.33	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic AS.	0.239	-0.004	-1.69%