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Public Islamic Select Enterprises Fund (0P0000HRYJ)

Kuala Lumpur

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0.396 -0.000 -0.10%

20/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.11B

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	5.750	6.350	0.600
Stocks	94.250	94.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.083	17.300
Price to Book	1.739	1.529
Price to Sales	1.954	1.656
Price to Cash Flow	2.951	5.468
Dividend Yield	3.061	2.829
5 Years Earnings Growth	7.023	6.659

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.810	9.984
Utilities	14.090	10.917
Technology	14.060	15.361
Communication Services	13.770	9.215
Basic Materials	12.460	10.147
Healthcare	10.660	6.282
Industrials	9.580	20.393
Energy	4.550	6.224
Consumer Cyclical	4.030	6.458

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.18	13.80	-3.50%
Telekom Malaysia Bhd	MYL4863OO006	5.92	6.34	-0.63%
Petronas Chemicals	MYL5183OO008	5.08	4.83	+5.69%
CelcomDigi Bhd	MYL6947OO005	4.61	3.55	+0.57%
IHH Healthcare	MYL5225OO007	4.01	7.17	-1.24%
Gamuda	MYL5398OO002	3.83	8.87	-2.31%
Petronas Gas	MYL6033OO004	3.79	17.58	-0.34%
Kuala Lumpur Kepong	MYL2445OO004	3.43	21.90	-0.18%
P&G	US7427181091	3.43	173.35	+1.44%
IOI Corp	MYL1961OO001	3.37	3.86	-2.03%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.3B	14.62	3.19	2.22
Public Asia Ittikal Fund	4.15B	4.02	-5.32	5.38
Public Ittikal Sequel Fund	3.93B	23.91	6.78	4.60
Public Global Select Fund	3.57B	5.29	1.69	9.75
Public Islamic Asia Tactical Alloca	2.54B	5.98	-0.29	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic Se.	0.396	-0.000	-0.10%