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Public Tactical Allocation Fund (0P0000A4GC)

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0.331 +0.009    +2.86%
26/09 - Closed. Currency in MYR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 568.06M
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
Public Tactical Allocation Fund 0.331 +0.009 +2.86%

0P0000A4GC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Public Tactical Allocation Fund (0P0000A4GC) fund. Our Public Tactical Allocation 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 25.270 28.430 3.160
Stocks 74.760 74.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.490 17.710
Price to Book 5.003 2.459
Price to Sales 2.289 1.861
Price to Cash Flow 17.701 9.978
Dividend Yield 1.030 2.452
5 Years Earnings Growth 22.688 12.170

Sector Allocation

Name  Net % Category Average
Technology 60.180 32.579
Consumer Cyclical 22.950 11.722
Communication Services 10.890 9.381
Industrials 2.810 10.078
Energy 2.780 3.849
Financial Services 0.380 14.411

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name ISIN Weight % Last Change %
Alibaba Group Holding Ltd - 9.52 - -
  Tencent Holdings KYG875721634 6.74 437.80 +1.81%
  Taiwan Semicon TW0002330008 6.70 1,000.00 -1.48%
  Palantir US69608A1088 6.40 36.84 -0.70%
  NVIDIA US67066G1040 5.43 121.40 -2.13%
  QCI TW0002382009 3.88 277.00 +0.54%
  Wistron TW0003231007 3.67 104.00 0.48%
  Alchip Tech KYG022421088 3.57 2,020.00 1.00%
  Tesla US88160R1014 3.20 260.46 +2.45%
  AVC TW0003017000 3.04 624.00 +1.13%

Top Equity Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.27B 11.79 1.81 2.31
  Public Asia Ittikal Fund 3.93B -1.02 -7.70 4.85
  Public Ittikal Sequel Fund 3.75B 20.49 5.73 4.45
  Public Global Select Fund 3.43B 1.30 0.57 9.54
  Public Islamic Asia Tactical Alloca 2.46B 0.51 -1.53 6.49
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