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Public Islamic Asia Leaders Equity Fund (0P0000NF7S)

Kuala Lumpur

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0.430 +0.003 +0.75%

23/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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	14.872
Price to Book	2.297	1.819
Price to Sales	2.029	1.635
Price to Cash Flow	9.809	8.058
Dividend Yield	3.272	2.373
5 Years Earnings Growth	22.648	20.727

Sector Allocation

Name	Net %	Category Average
Technology	54.120	38.392
Consumer Cyclical	29.230	16.178
Industrials	5.650	10.806
Energy	4.380	6.798
Communication Services	4.100	5.430
Basic Materials	1.290	4.524
Consumer Defensive	0.620	4.952
Healthcare	0.620	5.323

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	0.00%
Alibaba	KYG017191142	9.33	83.15	+2.65%
Samsung Electronics Co	KR7005930003	8.08	54,400	+1.68%
SK Hynix Inc DR	US78392B1070	5.27	-	-
Meituan	KYG596691041	4.61	155.10	-0.32%
MediaTek	TW0002454006	4.55	1,405.00	-0.35%
BYD ADR	US05606L1008	3.47	71.15	+2.98%
CNOOC	HK0883013259	3.04	18.60	+1.64%
Petro China Company Limited	-	3.03	-	-
Delta Electronics	TW0002308004	2.72	425.50	+1.31%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.3B	15.95	4.23	2.33
Public Ittikal Sequel Fund	3.97B	23.79	7.66	4.85
Public Asia Ittikal Fund	3.94B	-0.58	-7.03	4.78
Public Global Select Fund	3.67B	7.71	2.44	9.53
Public Islamic Asia Tactical Alloca	2.42B	2.40	-2.44	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic As.	0.430	+0.003	+0.75%