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Public Islamic Select Treasures Fund (0P0000F8Q7)

Kuala Lumpur

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0.435 -0.000 0.00%

02/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	5.030	5.070	0.040
Shares	88.240	88.240	0.000
Other	6.730	6.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.417	16.138
Price to Book	2.489	1.638
Price to Sales	2.884	1.636
Price to Cash Flow	16.190	9.220
Dividend Yield	2.475	2.171
5 Years Earnings Growth	5.401	8.412

Sector Allocation

Name	Net %	Category Average
Technology	35.450	17.663
Industrials	16.540	32.599
Healthcare	9.230	4.303
Communication Services	8.810	8.241
Real Estate	7.600	10.222
Financial Services	7.190	6.470
Consumer Defensive	5.300	7.154
Consumer Cyclical	3.650	5.315
Utilities	2.660	6.446
Energy	2.150	6.725
Basic Materials	1.430	6.675

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KPJ Healthcare	MYL5878OO003	8.12	2.350	0.00%
Frontken Corp	MYQ0128OO007	7.77	4.350	-1.58%
TIME Dotcom	MYL5031OO009	7.75	4.70	-0.63%
Inari Amertron	MYQ0166OO007	7.53	2.980	-2.30%
ViTrox Corp	MYQ0097OO004	4.65	4.20	+0.72%
Syarikat Takaful	MYL6139OO009	4.11	3.84	-1.79%
Pentamaster Corp	MYL7160OO004	4.02	4.00	-4.31%
VS Industry Bhd	MYL6963OO002	3.57	1.170	+0.86%
Uchi Technologies Bhd	MYL7100OO000	3.11	3.930	+0.77%
United Plantations	MYL2089OO000	2.77	31.00	+0.19%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.3B	15.95	4.23	2.33
Public Ittikal Sequel Fund	3.97B	23.79	7.66	4.85
Public Asia Ittikal Fund	3.94B	-0.58	-7.03	4.78
Public Global Select Fund	3.67B	7.71	2.44	9.53
Public Islamic Asia Tactical Alloca	2.42B	2.40	-2.44	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic Se.	0.435	-0.000	0.00%