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Public Islamic Asean Growth Fund (0P0001DWTY)

Kuala Lumpur

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0.224 +0.002 +0.85%

26/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.17M

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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	14.197
Price to Book	2.391	1.715
Price to Sales	1.660	1.930
Price to Cash Flow	9.809	7.101
Dividend Yield	2.456	3.894
5 Years Earnings Growth	10.807	8.627

Sector Allocation

Name	Net %	Category Average
Industrials	40.740	20.566
Healthcare	9.760	6.437
Technology	8.010	6.532
Energy	7.780	3.800
Basic Materials	7.090	3.284
Consumer Cyclical	6.790	12.046
Financial Services	5.870	33.116
Utilities	5.630	5.500
Consumer Defensive	5.350	4.572
Communication Services	2.970	4.424

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	4.700	+1.08%
Gamuda	MYL5398OO002	6.44	4.79	+3.01%
Airports of Thailand DRC	TH0765010R16	5.20	30.25	-0.82%
Delta Electronics Thailand F	TH0528A10Z14	5.15	2.640	0.00%
Bank Syariah Indonesia	ID1000142904	5.04	2,580	0.00%
PT Goto Gojek Tokopedia Tbk	-	4.92	-	-
Bumrungrad Hospital Public Cmpy Ltd - Forgn	-	4.87	-	-
Bangkok Dusit Medical	TH0264A10Z04	4.86	20.80	+1.96%
Tenaga Nasional	MYL5347OO009	4.83	14.38	+0.84%
IJM Corp	MYL3336OO004	4.76	2.620	+2.75%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.04B	-3.38	8.86	4.46
Public Ittikal Fund	3.96B	-6.48	3.78	2.22
Public Asia Ittikal Fund	3.87B	1.29	0.05	4.11
Public Global Select Fund	3.77B	-1.65	7.42	8.71
Public Islamic Asia Tactical Alloca	2.11B	-6.22	1.74	5.31

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