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Public Islamic Equity Fund (0P00008MIF)

Kuala Lumpur

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0.351 -0.001 -0.37%

09/05 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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

Name	Net %	Long %	Short %
Cash	8.300	8.630	0.330
Shares	87.500	87.500	0.000
Bonds	4.200	4.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.356	16.950
Price to Book	1.622	1.434
Price to Sales	1.613	1.525
Price to Cash Flow	2.392	4.492
Dividend Yield	3.216	2.920
5 Years Earnings Growth	4.063	5.564

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.290	11.483
Basic Materials	16.990	11.658
Utilities	15.520	10.765
Communication Services	12.710	11.209
Technology	9.450	14.262
Industrials	9.290	18.465
Healthcare	6.160	6.631
Energy	6.000	5.895
Consumer Cyclical	2.390	6.074
Real Estate	1.620	6.513
Financial Services	0.580	2.725

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional Berhad	US8802771084	9.56	9.960	+0.00%
Petronas Chemicals	MYL5183OO008	5.55	6.91	-1.29%
IHH Healthcare	MYL5225OO007	5.25	6.31	+0.16%
Press Metal Bhd	MYL8869OO009	4.39	5.34	+0.19%
Telekom Malaysia Bhd	MYL4863OO006	4.26	6.17	-0.16%
Sime Darby Plantation	MYL5285OO001	4.23	4.52	-1.31%
Shariah-Based Placements With Financial Institutions	-	4.20	-	-
Dialog	MYL7277OO006	4.04	2.48	-0.40%
Kuala Lumpur Kepong	MYL2445OO004	3.95	22.66	-1.13%
MISC	MYL3816OO005	3.94	8.14	-0.37%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.38B	8.83	1.53	2.14
Public Asia Ittikal Fund	4.2B	2.76	-8.66	5.50
Public Global Select Fund	3.57B	2.49	3.87	9.78
Public Ittikal Sequel Fund	3.35B	14.88	4.15	4.23
Public Islamic Asia Tactical Alloca	2.96B	3.67	-2.70	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic Eq.	0.351	-0.001	-0.37%