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Public Islamic Select Enterprises Fund (0P0000HRYJ)

Kuala Lumpur

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0.394 -0.004 -1.08%

29/08 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 974.23M

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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 %
Shares	97.900	97.900	0.000
Other	2.210	2.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.191	17.459
Price to Book	2.056	1.704
Price to Sales	1.990	1.591
Price to Cash Flow	8.045	7.967
Dividend Yield	2.504	2.757
5 Years Earnings Growth	7.803	5.351

Sector Allocation

Name	Net %	Category Average
Technology	22.360	12.532
Industrials	18.150	27.980
Consumer Defensive	12.050	8.432
Utilities	9.690	10.479
Energy	9.500	5.235
Communication Services	7.880	9.309
Consumer Cyclical	5.350	5.560
Healthcare	5.310	6.652
Real Estate	4.970	7.751
Basic Materials	4.740	7.542

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.28	13.22	-0.15%
ASML Holding	NL0010273215	6.85	617.20	-2.97%
Apple	US0378331005	6.81	229.72	-1.04%
Telekom Malaysia Bhd	MYL4863OO006	5.43	7.02	+1.45%
Gamuda	MYL5398OO002	4.65	5.62	+0.18%
NVIDIA	US67066G1040	4.45	170.78	-1.95%
Tesla	US88160R1014	4.45	329.36	-1.35%
Petronas Gas	MYL6033OO004	4.36	18.70	0.00%
Dialog	MYL7277OO006	3.66	1.90	0.00%
IOI Corp	MYL1961OO001	3.63	3.85	-0.26%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.19B	13.62	7.15	5.46
Public Ittikal Sequel Fund	4.14B	-0.71	11.66	4.83
Public Global Select Fund	3.97B	5.66	10.17	9.30
Public Ittikal Fund	3.92B	-4.74	6.22	2.58
Public Islamic Asia Tactical Alloca	2.32B	6.20	10.33	6.79

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