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Public Islamic Select Enterprises Fund (0P0000HRYJ)

Kuala Lumpur

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0.403 -0.000 -0.10%

19/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P0000HRYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Select Enterprises Fund (0P0000HRYJ) fund. Our Public Islamic Select Enterprises 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	4.280	4.990	0.710
Stocks	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.068	16.676
Price to Book	2.108	1.594
Price to Sales	2.423	1.702
Price to Cash Flow	14.415	6.477
Dividend Yield	2.109	2.589
5 Years Earnings Growth	7.253	6.475

Sector Allocation

Name	Net %	Category Average
Technology	20.790	13.187
Industrials	12.230	21.794
Communication Services	12.180	8.645
Consumer Defensive	11.630	9.687
Basic Materials	8.870	9.853
Healthcare	7.930	6.298
Consumer Cyclical	7.350	6.996
Energy	5.410	5.793
Financial Services	5.220	2.942
Utilities	4.250	9.903
Real Estate	4.140	7.518

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Inari Amertron	MYQ0166OO007	11.01	3.030	-1.94%
ASML Holding	NL0010273215	5.15	686.10	-0.68%
Alibaba.com Limited	-	5.06	-	-
Mastercard	ARBCOM4603D8	4.90	18,650.00	+1.50%
Telekom Malaysia Bhd	MYL4863OO006	4.78	6.72	+1.36%
Dialog	MYL7277OO006	4.24	1.78	-0.56%
Petronas Chemicals	MYL5183OO008	4.04	4.65	-1.06%
Gamuda	MYL5398OO002	4.03	4.78	+1.49%
Petronas Gas	MYL6033OO004	3.99	17.58	+0.46%
CelcomDigi Bhd	MYL6947OO005	3.72	3.54	-1.94%

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 Se.	0.403	-0.000	-0.10%