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Public Islamic Asia Tactical Allocation Fund (0P0000A84I)

Kuala Lumpur

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0.467 +0.003 +0.69%

11/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

General
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0P0000A84I Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Asia Tactical Allocation Fund (0P0000A84I) fund. Our Public Islamic Asia Tactical Allocation 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	5.110	5.500	0.390
Stocks	94.730	94.730	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.422	16.479
Price to Book	4.182	2.576
Price to Sales	2.431	2.016
Price to Cash Flow	13.368	10.283
Dividend Yield	1.459	2.562
5 Years Earnings Growth	22.318	11.042

Sector Allocation

Name	Net %	Category Average
Technology	50.740	25.116
Consumer Cyclical	33.800	15.873
Communication Services	9.630	10.848
Industrials	4.810	10.584
Healthcare	1.030	7.718

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd	-	11.33	-	-
Taiwan Semicon	TW0002330008	9.91	889.00	+3.01%
Meituan	KYG596691041	8.63	145.90	+1.67%
Tencent Holdings	KYG875721634	7.79	454.00	+2.39%
Chroma	TW0002360005	4.82	263.50	+6.90%
JD.com Inc Adr	US47215P1066	3.70	38.18	+4.83%
MakeMyTrip	MU0295S00016	3.63	97.95	+0.07%
SK Hynix Inc	KR7000660001	3.24	180,200	-0.33%
Hanwha Aerospace	KR7012450003	2.96	792,000	+1.67%
E Ink	TW0008069006	2.85	215.50	-1.15%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	3.9B	1.85	-0.67	4.00
Public Ittikal Sequel Fund	3.9B	-6.67	6.36	3.91
Public Ittikal Fund	3.86B	-10.59	1.26	1.41
Public Global Select Fund	3.53B	-6.18	3.65	8.42
Public Islamic Asia Leaders Equity	1.66B	0.87	-2.30	3.85

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