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Public Islamic Global Equity Fund (0P0001BW24)

Kuala Lumpur

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0.390 +0.004 +1.12%

29/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0001BW24 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Global Equity Fund (0P0001BW24) fund. Our Public Islamic Global 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	9.650	12.580	2.930
Shares	90.600	90.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.749	26.100
Price to Book	7.616	4.865
Price to Sales	6.109	3.703
Price to Cash Flow	19.833	15.489
Dividend Yield	0.439	1.213
5 Years Earnings Growth	16.167	12.767

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.650	14.504
Technology	30.070	30.504
Communication Services	20.220	14.166
Industrials	13.080	9.599
Financial Services	1.980	11.330

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba.com Limited	-	10.29	-	-
Apple	US0378331005	9.72	200.85	+0.45%
Microsoft	US5949181045	9.50	460.36	+0.37%
Amazon.com	US0231351067	9.39	205.01	-0.34%
Alphabet C	US02079K1079	9.37	172.85	-0.06%
Heico	US4228061093	9.09	299.64	-0.18%
Facebook BDR	BRM1TABDR009	8.96	131.95	+1.22%
Tesla	US88160R1014	6.37	346.46	-3.34%
Hermes International	FR0000052292	5.35	2,428.00	+1.89%
NVIDIA	US67066G1040	3.38	135.13	-2.92%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	3.94B	-5.83	6.61	3.95
Public Ittikal Fund	3.85B	-9.88	1.50	1.58
Public Asia Ittikal Fund	3.66B	-5.23	-0.67	3.35
Public Global Select Fund	3.49B	-8.77	4.49	8.19
Public Islamic Asia Tactical Alloca	2.02B	-11.75	0.33	4.64

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