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Public Islamic Equity Fund (0P00008MIF)

Kuala Lumpur

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0.353 +0.002 +0.57%

17/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P00008MIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Equity Fund (0P00008MIF) fund. Our Public Islamic 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	5.280	6.660	1.380
Shares	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.149	17.370
Price to Book	1.918	1.629
Price to Sales	2.147	1.606
Price to Cash Flow	6.406	7.855
Dividend Yield	2.554	2.775
5 Years Earnings Growth	4.027	5.875

Sector Allocation

Name	Net %	Category Average
Utilities	16.310	10.801
Basic Materials	15.880	8.714
Consumer Defensive	15.760	9.529
Technology	12.670	12.179
Industrials	12.120	25.854
Communication Services	11.630	9.030
Healthcare	5.610	6.667
Consumer Cyclical	4.200	5.861
Energy	3.490	4.671
Real Estate	1.770	7.611
Financial Services	0.540	3.354

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional Bhd ADR	-	10.86	-	-
Gamuda	MYL5398OO002	5.23	5.26	-1.31%
IHH Healthcare	MYL5225OO007	5.08	6.63	+0.91%
Petronas Chemicals	MYL5183OO008	4.92	3.36	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.92	6.70	0.00%
MISC	MYL3816OO005	4.47	7.53	0.00%
Press Metal	MYL8869OO009	3.99	5.31	+3.51%
SD Guthrie Bhd	MYL5285OO001	3.90	4.76	-0.21%
Petronas Gas	MYL6033OO004	3.89	17.84	-0.34%
Kuala Lumpur Kepong	MYL2445OO004	3.77	20.34	-0.29%

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 Islamic Asia Tactical Alloca	2.26B	0.89	8.42	5.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Public Islamic Eq.	0.353	+0.002	+0.57%
IL Bright Directi.	45.140	+0.490	+1.10%
T. Rowe Price Fun.	10.350	+0.020	+0.19%