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Public Equity Fund (0P00008MI2)

Kuala Lumpur

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0.238 0.000 0%

28/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 517.32M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P00008MI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Equity Fund (0P00008MI2) fund. Our Public Equity 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	22.500	23.030	0.530
Stocks	77.490	77.490	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.317	14.647
Price to Book	1.698	1.414
Price to Sales	2.391	1.950
Price to Cash Flow	8.563	5.924
Dividend Yield	3.550	3.523
5 Years Earnings Growth	5.781	5.301

Sector Allocation

Name	Net %	Category Average
Financial Services	34.060	31.773
Utilities	18.090	10.780
Consumer Defensive	10.810	5.422
Technology	10.760	9.758
Basic Materials	10.410	6.737
Communication Services	8.130	8.633
Energy	2.700	5.098
Consumer Cyclical	2.630	6.666
Industrials	2.400	12.822

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.70	13.60	0.00%
CIMB Group	MYL1023OO000	9.60	8.02	+1.01%
Public Bank	MYL1295OO004	9.42	4.31	-1.37%
LPI Capital	MYL8621OO004	5.64	12.82	-0.31%
QL Resources	MYL7084OO006	5.62	4.57	+0.44%
TIME Dotcom	MYL5031OO009	5.23	4.65	0.00%
YTL Power Int	MYL6742OO000	4.32	3.130	+0.64%
Kuala Lumpur Kepong	MYL2445OO004	3.36	19.90	-0.90%
Petronas Chemicals	MYL5183OO008	3.21	4.65	-0.43%
Taiwan Semicon	TW0002330008	3.12	1,135.00	+1.34%

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 Equity Fun.	0.238	0.000	0%