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Public Islamic Global Equity Fund (0P0001BW24)

Kuala Lumpur

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0.410 +0.001 +0.24%

14/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	25.863
Price to Book	7.616	4.964
Price to Sales	6.109	3.898
Price to Cash Flow	19.833	16.718
Dividend Yield	0.439	1.202
5 Years Earnings Growth	16.167	12.486

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.650	14.457
Technology	30.070	30.426
Communication Services	20.220	13.967
Industrials	13.080	9.749
Financial Services	1.980	11.528

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	209.11	+0.23%
Microsoft	US5949181045	9.50	505.82	+0.56%
Amazon.com	US0231351067	9.39	226.35	+0.29%
Alphabet C	US02079K1079	9.37	183.10	+0.16%
Heico	US4228061093	9.09	318.15	-1.07%
Facebook BDR	BRM1TABDR009	8.96	141.64	-1.24%
Tesla	US88160R1014	6.37	310.78	-1.93%
Hermes International	FR0000052292	5.35	2,397.00	-0.50%
NVIDIA	US67066G1040	3.38	170.70	+4.04%

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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