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Public Islamic Equity Fund (0P00008MIF)

Kuala Lumpur

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0.345 -0.001 -0.20%

06/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P00008MIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Equity Fund (0P00008MIF) fund. Our Public Islamic 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	5.280	6.660	1.380
Stocks	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.149	17.540
Price to Book	1.918	1.656
Price to Sales	2.147	1.752
Price to Cash Flow	6.406	7.353
Dividend Yield	2.554	2.533
5 Years Earnings Growth	4.027	6.687

Sector Allocation

Name	Net %	Category Average
Utilities	16.310	10.662
Basic Materials	15.880	9.274
Consumer Defensive	15.760	9.796
Technology	12.670	13.201
Industrials	12.120	23.687
Communication Services	11.630	8.505
Healthcare	5.610	6.421
Consumer Cyclical	4.200	6.752
Energy	3.490	4.810
Real Estate	1.770	7.827
Financial Services	0.540	2.808

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional Bhd ADR	-	10.86	-	-
Gamuda	MYL5398OO002	5.23	4.08	-1.21%
IHH Healthcare	MYL5225OO007	5.08	7.26	-1.36%
Petronas Chemicals	MYL5183OO008	4.92	3.72	-1.06%
Telekom Malaysia Bhd	MYL4863OO006	4.92	6.90	+1.77%
MISC	MYL3816OO005	4.47	7.06	-3.95%
Press Metal	MYL8869OO009	3.99	5.05	0.00%
SD Guthrie Bhd	MYL5285OO001	3.90	4.88	-1.61%
Petronas Gas	MYL6033OO004	3.89	16.88	-3.65%
Kuala Lumpur Kepong	MYL2445OO004	3.77	20.52	-2.75%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.15B	-7.32	2.26	1.76
Public Asia Ittikal Fund	4.03B	7.55	-0.16	4.98
Public Ittikal Sequel Fund	3.98B	-3.87	7.01	4.29
Public Global Select Fund	3.9B	0.70	6.52	9.30
Public Islamic Asia Tactical Alloca	2.39B	4.88	3.39	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic Eq.	0.345	-0.001	-0.20%