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Public Islamic Asia Leaders Equity Fund (0P0000NF7S)

Kuala Lumpur

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0.440 +0.004 +0.85%

25/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000NF7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Asia Leaders Equity Fund (0P0000NF7S) fund. Our Public Islamic Asia Leaders Equity 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	9.070	9.710	0.640
Shares	90.880	90.880	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.346	14.528
Price to Book	2.297	1.741
Price to Sales	2.029	1.484
Price to Cash Flow	9.809	7.593
Dividend Yield	3.272	2.250
5 Years Earnings Growth	22.648	14.163

Sector Allocation

Name	Net %	Category Average
Technology	54.120	33.428
Consumer Cyclical	29.230	18.286
Industrials	5.650	10.618
Energy	4.380	5.114
Communication Services	4.100	8.334
Basic Materials	1.290	6.680
Consumer Defensive	0.620	3.825
Healthcare	0.620	6.945

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,080.00	+0.47%
Alibaba	KYG017191142	9.33	110.60	-1.34%
Samsung Electronics Co	KR7005930003	8.08	60,300	-0.82%
SK Hynix Inc DR	US78392B1070	5.27	-	-
Meituan	KYG596691041	4.61	127.10	-1.78%
MediaTek	TW0002454006	4.55	1,285.00	-0.39%
BYD ADR	US05606L1008	3.47	94.69	-1.08%
CNOOC	HK0883013259	3.04	17.68	-1.34%
Petro China Company Limited	-	3.03	-	-
Delta Electronics	TW0002308004	2.72	424.00	+0.95%

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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