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Public Global Select Fund (0P00008MI6)

Kuala Lumpur

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0.422 +0.009 +2.13%

12/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 3.9B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

General
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Technical
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0P00008MI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Global Select Fund (0P00008MI6) fund. Our Public Global Select 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	12.590	12.680	0.090
Stocks	87.410	87.410	0.000
Other	0.010	0.030	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.447	26.123
Price to Book	5.698	4.900
Price to Sales	3.723	3.729
Price to Cash Flow	16.863	15.711
Dividend Yield	0.779	1.200
5 Years Earnings Growth	14.402	13.256

Sector Allocation

Name	Net %	Category Average
Technology	43.360	30.989
Consumer Cyclical	20.710	14.763
Financial Services	13.940	11.032
Communication Services	13.570	14.633
Industrials	5.180	9.876
Healthcare	2.600	13.213
Basic Materials	0.290	4.858
Consumer Defensive	0.160	3.986
Real Estate	0.080	1.415
Utilities	0.070	1.005
Energy	0.050	3.915

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.76	209.68	-3.36%
Microsoft	US5949181045	6.98	378.77	-1.17%
Alphabet A	US02079K3059	6.61	162.76	-2.60%
ARM Holdings PLC ADR	-	5.27	-	-
Facebook BDR	BRM1TABDR009	5.02	122.50	-4.65%
MasterCard Inc BDR	BRMSCDBDR006	4.81	96.50	-0.53%
Amazon.com	US0231351067	4.75	193.89	-2.51%
Tesla	US88160R1014	3.11	240.68	-2.99%
Hermes International	FR0000052292	2.94	2,474.00	-1.16%
AMD	US0079031078	2.69	98.11	-2.66%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.15B	-7.32	2.26	1.76
Public Asia Ittikal Fund	4.03B	7.55	-0.16	4.98
Public Ittikal Sequel Fund	3.98B	-3.87	7.01	4.29
Public Islamic Asia Tactical Alloca	2.39B	4.88	3.39	6.88
Public Islamic Asia Leaders Equity	1.71B	5.14	-2.35	4.67

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