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Public Smallcap Fund (0P00008MIN)

Kuala Lumpur

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1.067 -0.005 -0.46%

13/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	11.390	11.700	0.310
Shares	84.680	84.680	0.000
Preferred	3.930	3.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.066	12.404
Price to Book	1.249	1.402
Price to Sales	1.533	1.462
Price to Cash Flow	7.562	7.634
Dividend Yield	3.877	2.971
5 Years Earnings Growth	11.309	8.352

Sector Allocation

Name	Net %	Category Average
Real Estate	21.150	8.155
Technology	17.340	15.092
Consumer Cyclical	14.110	8.978
Financial Services	12.960	11.700
Communication Services	10.550	4.736
Consumer Defensive	9.950	8.946
Industrials	8.970	24.712
Basic Materials	3.940	5.825
Healthcare	0.640	4.320
Energy	0.260	9.408
Utilities	0.100	5.431

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TIME Dotcom	MYL5031OO009	8.78	4.88	+0.62%
IGB REIT	MYL5227TO002	5.61	2.700	0.00%
Allianz Malaysia	MYL1163OO004	5.40	18.18	+0.33%
iShares Core S&P Small-Cap	US4642878049	5.05	118.35	+1.52%
Hong Leong Ind	MYL3301OO008	4.94	13.74	-0.15%
IGB	MYL5606OO008	4.13	3.30	+1.54%
PIE Industrial Bhd	MYL7095OO002	4.05	3.230	-8.50%
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares	-	3.93	-	-
Axis Real Estate Investment Trust	MYL5106TO008	3.77	2.12	+0.95%
Sam Engineering Equip	MYL9822OO007	3.70	4.44	-2.42%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.34B	5.37	16.33	5.59
Public Asia Ittikal Fund	4.32B	25.19	14.87	6.21
Public Global Select Fund	4.28B	15.87	17.85	9.99
Public Ittikal Fund	4.15B	3.68	11.88	3.56
Public Islamic Asia Tactical Alloca	2.45B	20.22	19.30	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public SmallCap F.	1.067	-0.005	-0.46%
	Fidelity Value K	14.25	+0.21	+1.50%