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Public Islamic Select Treasures Fund (0P0000F8Q7)

Kuala Lumpur

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0.420 -0.002 -0.55%

28/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000F8Q7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Select Treasures Fund (0P0000F8Q7) fund. Our Public Islamic Select Treasures 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	13.170	13.170	0.000
Shares	86.910	86.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.437	14.871
Price to Book	2.132	1.568
Price to Sales	1.232	1.384
Price to Cash Flow	13.506	9.053
Dividend Yield	3.168	2.631
5 Years Earnings Growth	4.754	6.721

Sector Allocation

Name	Net %	Category Average
Technology	23.590	15.853
Financial Services	16.250	8.064
Industrials	14.080	31.515
Real Estate	10.500	9.678
Healthcare	9.870	5.481
Communication Services	9.230	8.766
Consumer Defensive	7.960	8.295
Utilities	3.170	7.417
Consumer Cyclical	2.450	5.688
Energy	1.530	6.198
Basic Materials	1.370	5.893

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KPJ Healthcare	MYL5878OO003	8.57	2.600	-0.38%
TIME Dotcom	MYL5031OO009	8.01	5.18	-0.19%
Frontken Corp	MYQ0128OO007	7.20	4.280	-1.15%
Eco World Develop	MYL8206OO004	4.33	2.100	-2.33%
Syarikat Takaful	MYL6139OO009	4.29	3.03	-1.62%
ViTrox Corp	MYQ0097OO004	4.08	3.91	-0.26%
United Plantations	MYL2089OO000	3.92	22.76	+0.62%
Inari Amertron	MYQ0166OO007	3.69	2.030	+2.53%
MSCI	US55354G1004	3.29	567.72	-0.15%
Gas Malaysia	MYL5209OO001	2.75	4.400	+1.15%

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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