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Public Islamic Select Enterprises Fund (0P0000HRYJ)

Kuala Lumpur

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0.377 -0.001 -0.19%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 974.91M

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0P0000HRYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Select Enterprises Fund (0P0000HRYJ) fund. Our Public Islamic Select Enterprises 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	4.280	4.990	0.710
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.068	17.129
Price to Book	2.108	1.621
Price to Sales	2.423	1.647
Price to Cash Flow	14.415	7.676
Dividend Yield	2.109	2.697
5 Years Earnings Growth	7.253	6.540

Sector Allocation

Name	Net %	Category Average
Technology	20.790	12.131
Industrials	12.230	25.295
Communication Services	12.180	9.276
Consumer Defensive	11.630	9.873
Basic Materials	8.870	8.969
Healthcare	7.930	6.833
Consumer Cyclical	7.350	5.793
Energy	5.410	4.572
Financial Services	5.220	3.272
Utilities	4.250	10.813
Real Estate	4.140	7.437

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Inari Amertron	MYQ0166OO007	11.01	1.970	0.00%
ASML Holding	NL0010273215	5.15	667.60	+1.31%
Alibaba.com Limited	-	5.06	-	-
Mastercard	ARBCOM4603D8	4.90	21,375.00	+1.06%
Telekom Malaysia Bhd	MYL4863OO006	4.78	6.60	-0.15%
Dialog	MYL7277OO006	4.24	1.49	0.00%
Petronas Chemicals	MYL5183OO008	4.04	3.25	-3.27%
Gamuda	MYL5398OO002	4.03	4.77	+0.63%
Petronas Gas	MYL6033OO004	3.99	18.18	0.00%
CelcomDigi Bhd	MYL6947OO005	3.72	3.85	-0.52%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.04B	-2.62	9.15	4.55
Public Ittikal Fund	3.96B	-5.58	4.11	2.32
Public Asia Ittikal Fund	3.87B	1.29	0.05	4.11
Public Global Select Fund	3.77B	-1.40	7.51	8.74
Public Islamic Asia Tactical Alloca	2.11B	-6.22	1.74	5.31

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