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Public Smallcap Fund (0P00008MIN)

Kuala Lumpur

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1.037 +0.001 +0.10%

28/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	12.594
Price to Book	1.249	1.432
Price to Sales	1.533	1.540
Price to Cash Flow	7.562	7.899
Dividend Yield	3.877	2.886
5 Years Earnings Growth	11.309	8.652

Sector Allocation

Name	Net %	Category Average
Real Estate	21.150	8.611
Technology	17.340	16.725
Consumer Cyclical	14.110	8.982
Financial Services	12.960	10.853
Communication Services	10.550	5.550
Consumer Defensive	9.950	8.187
Industrials	8.970	24.635
Basic Materials	3.940	5.506
Healthcare	0.640	4.162
Energy	0.260	9.574
Utilities	0.100	5.495

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	5.18	-0.19%
IGB REIT	MYL5227TO002	5.61	2.700	-0.74%
Allianz Malaysia	MYL1163OO004	5.40	18.36	+1.44%
iShares Core S&P Small-Cap	US4642878049	5.05	118.04	-0.41%
Hong Leong Ind	MYL3301OO008	4.94	13.88	+3.89%
IGB	MYL5606OO008	4.13	3.23	+1.25%
PIE Industrial Bhd	MYL7095OO002	4.05	3.120	-3.41%
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares	-	3.93	-	-
Axis Real Estate Investment Trust	MYL5106TO008	3.77	2.04	+0.49%
Sam Engineering Equip	MYL9822OO007	3.70	3.77	-1.31%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.19B	13.62	7.15	5.46
Public Ittikal Sequel Fund	4.14B	-0.71	11.66	4.83
Public Global Select Fund	3.97B	5.66	10.17	9.30
Public Ittikal Fund	3.92B	-4.74	6.22	2.58
Public Islamic Asia Tactical Alloca	2.32B	6.20	10.33	6.79

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