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Public Smallcap Fund (0P00008MIN)

Kuala Lumpur

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0.987 +0.003 +0.33%

26/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	12.965
Price to Book	1.385	1.444
Price to Sales	1.778	1.551
Price to Cash Flow	7.490	7.736
Dividend Yield	3.202	2.695
5 Years Earnings Growth	9.200	7.642

Sector Allocation

Name	Net %	Category Average
Technology	20.050	17.008
Industrials	18.560	26.407
Real Estate	17.620	8.153
Consumer Cyclical	13.190	8.778
Communication Services	10.560	5.449
Financial Services	8.170	9.659
Consumer Defensive	8.160	8.135
Basic Materials	3.450	5.807
Healthcare	0.150	4.067
Energy	0.060	8.727
Utilities	0.030	5.437

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	5.27	+0.38%
Allianz Malaysia	MYL1163OO004	5.46	18.48	+0.11%
Malaysian Pacific Ind	MYL3867OO008	5.28	21.16	-0.19%
PIE Industrial Bhd	MYL7095OO002	5.16	4.360	0.00%
Sam Engineering Equip	MYL9822OO007	5.05	4.17	+0.48%
IGB REIT	MYL5227TO002	4.54	2.510	-1.18%
Hong Leong Ind	MYL3301OO008	4.30	13.30	+0.15%
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares	-	4.18	-	-
IGB	MYL5606OO008	3.75	2.92	0.00%
Axis Real Estate Investment Trust	MYL5106TO008	3.48	1.95	0.00%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.04B	-3.38	8.86	4.46
Public Ittikal Fund	3.96B	-6.48	3.78	2.22
Public Asia Ittikal Fund	3.87B	1.29	0.05	4.11
Public Global Select Fund	3.77B	-1.65	7.42	8.71
Public Islamic Asia Tactical Alloca	2.11B	-6.22	1.74	5.31

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