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Public Smallcap Fund (0P00008MIN)

Kuala Lumpur

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1.051 0.000 0%

02/05 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P00008MIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Public SmallCap Fund (0P00008MIN) fund. Our Public SmallCap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.000	16.410	1.410
Stocks	78.870	78.870	0.000
Bonds	0.670	0.670	0.000
Preferred	5.460	5.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.054	10.251
Price to Book	1.182	1.273
Price to Sales	1.344	1.343
Price to Cash Flow	9.763	6.718
Dividend Yield	3.985	2.902
5 Years Earnings Growth	7.904	9.106

Sector Allocation

Name	Net %	Category Average
Industrials	17.700	26.479
Real Estate	17.670	6.794
Technology	15.870	15.729
Consumer Cyclical	15.580	11.146
Communication Services	12.230	4.473
Consumer Defensive	9.200	8.925
Financial Services	8.210	9.618
Basic Materials	2.220	4.555
Energy	1.000	11.469
Healthcare	0.270	2.998
Utilities	0.050	5.440

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TIME Dotcom	MYL5031OO009	9.59	5.26	+1.94%
Malaysian Pacific Ind	MYL3867OO008	5.62	31.00	0.00%
Allianz Malaysia	MYL1163OO004	4.80	21.32	+0.66%
IGB REIT	MYL5227TO002	4.11	1.830	+0.55%
Axis Real Estate Investment Trust	MYL5106TO008	3.93	1.91	-0.52%
Sam Engineering Equip	MYL9822OO007	3.92	5.54	+7.36%
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares	-	3.65	-	-
Hong Leong Ind	MYL3301OO008	3.34	10.72	+0.75%
IGB	MYL5606OO008	3.14	2.49	+0.40%
PIE Industrial Bhd	MYL7095OO002	3.02	5.770	+0.17%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.47B	7.20	-6.44	6.00
Public Ittikal Fund	4.38B	7.81	2.15	2.19
Public Global Select Fund	3.57B	8.28	6.46	10.47
Public Ittikal Sequel Fund	3.35B	12.89	4.25	4.11
Public Islamic Asia Tactical Alloca	2.96B	7.32	-0.75	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public SmallCap F.	1.051	0.000	0%