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Public Islamic Asean Growth Fund (0P0001DWTY)

Kuala Lumpur

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0.271 -0.002 -0.77%

21/05 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 609.62M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P0001DWTY Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic ASEAN Growth Fund (0P0001DWTY) fund. Our Public Islamic ASEAN Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.150	11.180	0.030
Stocks	88.940	88.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.521	14.478
Price to Book	2.994	1.778
Price to Sales	1.925	1.867
Price to Cash Flow	12.449	7.688
Dividend Yield	3.146	3.416
5 Years Earnings Growth	16.214	12.623

Sector Allocation

Name	Net %	Category Average
Industrials	22.870	14.340
Basic Materials	21.460	7.624
Healthcare	16.190	5.650
Technology	10.710	5.290
Communication Services	8.530	5.104
Energy	8.470	5.528
Consumer Defensive	7.630	6.512
Consumer Cyclical	4.130	11.358

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Delta Electronics (Thailand) PCL	-	6.13	-	-
Bangkok Dusit Medical	TH0264A10Z04	4.96	28.75	0.00%
Aneka Tambang Persero	ID1000106602	4.80	1,525	-2.56%
Bumrungrad Hospital F	TH0168A10Z19	4.79	6.35	0.00%
Telkom Indonesia	ID1000129000	4.74	2,940	-0.34%
KCE Electronics	TH0122C10Z04	4.72	41.25	-1.20%
PT Goto Gojek Tokopedia Tbk	-	4.55	-	-
Akr Corporindo	ID1000106701	4.28	1,595	+1.59%
Mitra Keluarga Karyasehat	ID1000135700	4.27	3,090	-0.32%
Kuala Lumpur Kepong	MYL2445OO004	4.17	21.86	+1.20%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.37B	8.83	1.53	2.14
Public Asia Ittikal Fund	4.2B	2.76	-8.66	5.50
Public Ittikal Sequel Fund	3.42B	14.88	4.15	4.23
Public Global Select Fund	3.41B	2.49	3.87	9.78
Public Islamic Asia Tactical Alloca	2.7B	3.67	-2.70	7.51

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Recent Quotes

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Public Islamic AS.	0.271	-0.002	-0.77%
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ADU	240.00	+0.00	+0.00%