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Public Islamic Global Equity Fund (0P0001BW24)

Kuala Lumpur

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0.409 +0.003 +0.61%

19/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

General
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0P0001BW24 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Global Equity Fund (0P0001BW24) fund. Our Public Islamic Global 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	4.040	4.900	0.860
Stocks	92.820	92.820	0.000
Other	3.140	3.150	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.761	26.869
Price to Book	7.697	4.937
Price to Sales	6.449	3.795
Price to Cash Flow	19.928	15.963
Dividend Yield	0.438	1.181
5 Years Earnings Growth	17.519	13.771

Sector Allocation

Name	Net %	Category Average
Technology	62.670	35.627
Consumer Cyclical	17.810	12.151
Communication Services	12.770	13.219
Financial Services	5.560	11.058
Industrials	0.810	8.100
Basic Materials	0.140	4.496
Energy	0.140	3.372
Real Estate	0.070	1.104
Consumer Defensive	0.030	3.342

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	9.51	-	-
Alphabet Inc Class C	-	8.77	-	-
Apple Inc	-	8.31	-	-
ARM Holdings PLC. Shs Cash Settlement At GBP 51 A Sh	-	6.66	-	-
Amazon.com Inc	-	5.83	-	-
Public Islamic Asia Leaders Equity	-	5.65	-	-
NVIDIA Corp	-	5.11	-	-
Ferrari NV	NL0011585146	3.87	426.93	+0.38%
Advanced Micro Devices Inc	-	3.50	-	-
Moody's Corporation	-	3.17	-	-

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.3B	15.95	4.23	2.33
Public Ittikal Sequel Fund	3.97B	23.79	7.66	4.85
Public Asia Ittikal Fund	3.94B	-0.58	-7.03	4.78
Public Global Select Fund	3.67B	7.71	2.44	9.53
Public Islamic Asia Tactical Alloca	2.42B	2.40	-2.44	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic Gl.	0.409	+0.003	+0.61%