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Public Smallcap Fund (0P00008MIN)

Kuala Lumpur

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1.018 +0.002 +0.22%

20/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00008MIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Public SmallCap Fund (0P00008MIN) fund. Our Public SmallCap 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	9.780	10.030	0.250
Shares	86.040	86.040	0.000
Preferred	4.180	4.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.021	13.613
Price to Book	1.385	1.438
Price to Sales	1.778	1.566
Price to Cash Flow	7.490	7.624
Dividend Yield	3.202	2.676
5 Years Earnings Growth	9.200	7.483

Sector Allocation

Name	Net %	Category Average
Technology	20.050	17.768
Industrials	18.560	27.019
Real Estate	17.620	8.138
Consumer Cyclical	13.190	8.232
Communication Services	10.560	5.283
Financial Services	8.170	9.118
Consumer Defensive	8.160	7.780
Basic Materials	3.450	6.039
Healthcare	0.150	3.424
Energy	0.060	9.247
Utilities	0.030	6.096

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TIME Dotcom	MYL5031OO009	8.00	4.75	-1.04%
Allianz Malaysia	MYL1163OO004	5.46	19.38	-0.51%
Malaysian Pacific Ind	MYL3867OO008	5.28	23.34	-1.10%
PIE Industrial Bhd	MYL7095OO002	5.16	5.240	-1.87%
Sam Engineering Equip	MYL9822OO007	5.05	4.20	0.00%
IGB REIT	MYL5227TO002	4.54	2.190	-0.45%
Hong Leong Ind	MYL3301OO008	4.30	13.38	+2.14%
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares	-	4.18	-	-
IGB	MYL5606OO008	3.75	2.62	0.00%
Axis Real Estate Investment Trust	MYL5106TO008	3.48	1.73	0.00%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.44B	21.34	5.10	2.91
Public Ittikal Sequel Fund	4.09B	27.02	8.09	5.29
Public Asia Ittikal Fund	4B	1.97	-6.34	4.96
Public Global Select Fund	3.72B	10.60	3.16	9.70
Public Islamic Asia Tactical Alloca	2.43B	4.88	-2.07	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public SmallCap F.	1.018	+0.002	+0.22%