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Public Islamic Asia Tactical Allocation Fund (0P0000A84I)

Kuala Lumpur

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0.553 +0.011 +2.07%

15/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P0000A84I Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Asia Tactical Allocation Fund (0P0000A84I) fund. Our Public Islamic Asia Tactical Allocation 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	5.110	5.500	0.390
Shares	94.730	94.730	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.422	16.629
Price to Book	4.182	2.601
Price to Sales	2.431	2.034
Price to Cash Flow	13.368	10.149
Dividend Yield	1.459	2.585
5 Years Earnings Growth	22.318	10.447

Sector Allocation

Name	Net %	Category Average
Technology	50.740	24.785
Consumer Cyclical	33.800	15.989
Communication Services	9.630	10.978
Industrials	4.810	10.484
Healthcare	1.030	7.851

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd	-	11.33	-	-
Taiwan Semicon	TW0002330008	9.91	1,110.00	+1.37%
Meituan	KYG596691041	8.63	124.10	-1.66%
Tencent Holdings	KYG875721634	7.79	516.50	-0.19%
Chroma	TW0002360005	4.82	427.00	+0.59%
JD.com Inc Adr	US47215P1066	3.70	31.64	-1.25%
MakeMyTrip	MU0295S00016	3.63	94.36	+1.45%
SK Hynix Inc	KR7000660001	3.24	281,000	-5.07%
Hanwha Aerospace	KR7012450003	2.96	877,000	+2.69%
E Ink	TW0008069006	2.85	219.00	+1.86%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.12B	-1.57	12.21	4.84
Public Asia Ittikal Fund	4.1B	7.85	5.67	4.63
Public Ittikal Fund	3.97B	-5.09	7.40	2.66
Public Global Select Fund	3.88B	1.71	11.02	9.13
Public eArtificial Intellig Tech	1.66B	3.30	24.78	-

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Recent Quotes

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