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Public Islamic Select Treasures Fund (0P0000F8Q7)

Kuala Lumpur

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0.367 +0.016 +4.47%

10/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

General
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0P0000F8Q7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Select Treasures Fund (0P0000F8Q7) fund. Our Public Islamic Select Treasures 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	5.030	5.070	0.040
Stocks	88.240	88.240	0.000
Other	6.730	6.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.417	15.378
Price to Book	2.489	1.589
Price to Sales	2.884	1.592
Price to Cash Flow	16.190	9.595
Dividend Yield	2.475	2.249
5 Years Earnings Growth	5.401	10.649

Sector Allocation

Name	Net %	Category Average
Technology	35.450	17.781
Industrials	16.540	32.419
Healthcare	9.230	5.016
Communication Services	8.810	8.221
Real Estate	7.600	8.383
Financial Services	7.190	5.668
Consumer Defensive	5.300	6.662
Consumer Cyclical	3.650	5.517
Utilities	2.660	6.650
Energy	2.150	6.498
Basic Materials	1.430	7.242

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KPJ Healthcare	MYL5878OO003	8.12	2.650	+0.76%
Frontken Corp	MYQ0128OO007	7.77	3.100	-3.13%
TIME Dotcom	MYL5031OO009	7.75	4.97	+1.64%
Inari Amertron	MYQ0166OO007	7.53	1.660	-3.49%
ViTrox Corp	MYQ0097OO004	4.65	2.60	-1.89%
Syarikat Takaful	MYL6139OO009	4.11	3.50	+2.34%
Pentamaster Corp	MYL7160OO004	4.02	2.31	+4.52%
VS Industry Bhd	MYL6963OO002	3.57	0.745	-3.25%
Uchi Technologies Bhd	MYL7100OO000	3.11	3.000	0.00%
United Plantations	MYL2089OO000	2.77	21.50	+1.22%

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 Tactical Alloca	2.27B	-1.68	2.31	5.84

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