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Public Islamic Select Treasures Fund (0P0000F8Q7)

Kuala Lumpur

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0.396 -0.005 -1.17%

28/03 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.417	15.362
Price to Book	2.489	1.600
Price to Sales	2.884	1.611
Price to Cash Flow	16.190	9.601
Dividend Yield	2.475	2.207
5 Years Earnings Growth	5.401	10.449

Sector Allocation

Name	Net %	Category Average
Technology	35.450	17.765
Industrials	16.540	32.539
Healthcare	9.230	4.839
Communication Services	8.810	8.259
Real Estate	7.600	8.410
Financial Services	7.190	5.618
Consumer Defensive	5.300	6.620
Consumer Cyclical	3.650	5.880
Utilities	2.660	6.523
Energy	2.150	6.459
Basic Materials	1.430	7.147

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	2.680	+1.52%
Frontken Corp	MYQ0128OO007	7.77	3.600	+1.41%
TIME Dotcom	MYL5031OO009	7.75	4.99	0.00%
Inari Amertron	MYQ0166OO007	7.53	2.090	+2.96%
ViTrox Corp	MYQ0097OO004	4.65	2.90	-2.03%
Syarikat Takaful	MYL6139OO009	4.11	3.58	-0.56%
Pentamaster Corp	MYL7160OO004	4.02	2.90	-0.68%
VS Industry Bhd	MYL6963OO002	3.57	0.830	-1.78%
Uchi Technologies Bhd	MYL7100OO000	3.11	3.050	-0.33%
United Plantations	MYL2089OO000	2.77	22.00	+0.36%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.04B	-7.19	2.31	1.78
Public Asia Ittikal Fund	4.01B	7.55	-0.16	4.98
Public Ittikal Sequel Fund	3.97B	-4.34	6.84	4.24
Public Global Select Fund	3.78B	1.42	6.77	9.37
Public Islamic Asia Tactical Alloca	2.4B	4.88	3.39	6.88

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