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Public Islamic Asean Growth Fund (0P0001DWTY)

Kuala Lumpur

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0.214 +0.011 +5.41%

10/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.27M

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0P0001DWTY Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic ASEAN Growth Fund (0P0001DWTY) fund. Our Public Islamic ASEAN Growth 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	6.230	6.860	0.630
Stocks	93.950	93.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.665	14.157
Price to Book	2.284	1.689
Price to Sales	1.855	1.943
Price to Cash Flow	8.782	7.180
Dividend Yield	5.299	4.481
5 Years Earnings Growth	10.469	8.612

Sector Allocation

Name	Net %	Category Average
Industrials	36.850	19.816
Healthcare	12.550	7.553
Basic Materials	11.050	4.048
Energy	9.710	4.525
Technology	6.450	6.034
Consumer Defensive	5.880	4.560
Financial Services	5.320	33.224
Consumer Cyclical	4.330	11.394
Utilities	4.050	5.480
Communication Services	3.810	4.416

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Delta Electronics (Thailand) PCL	-	5.77	-	-
Sunway	MYL5211OO007	5.26	4.350	+2.59%
Frontken Corp	MYQ0128OO007	5.10	3.240	+4.52%
Bank Syariah Indonesia	ID1000142904	5.00	2,480	+9.25%
IJM Corp	MYL3336OO004	4.98	2.060	+2.49%
Dialog	MYL7277OO006	4.47	1.31	+2.34%
Gamuda	MYL5398OO002	4.40	3.95	+4.77%
Bumrungrad Hospital F	TH0168A10Z19	4.24	4.42	0.00%
Press Metal	MYL8869OO009	3.91	4.73	+7.01%
Bangkok Dusit Medical	TH0264A10Z04	3.83	23.20	+0.43%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	3.9B	1.85	-0.67	4.00
Public Ittikal Sequel Fund	3.9B	-6.67	6.36	3.91
Public Ittikal Fund	3.86B	-10.59	1.26	1.41
Public Global Select Fund	3.53B	-6.18	3.65	8.42
Public Islamic Asia Tactical Alloca	2.27B	-1.68	2.31	5.84

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