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Public Islamic Asean Growth Fund (0P0001DWTY)

Kuala Lumpur

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0.264 -0.006 -2.26%

21/11 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.67M

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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	14.240
Price to Book	2.284	1.717
Price to Sales	1.855	1.967
Price to Cash Flow	8.782	7.185
Dividend Yield	5.299	4.713
5 Years Earnings Growth	10.469	9.401

Sector Allocation

Name	Net %	Category Average
Industrials	36.850	18.934
Healthcare	12.550	6.417
Basic Materials	11.050	3.318
Energy	9.710	4.625
Technology	6.450	5.926
Consumer Defensive	5.880	3.802
Financial Services	5.320	34.564
Consumer Cyclical	4.330	12.092
Utilities	4.050	6.517
Communication Services	3.810	4.378

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	5.030	+0.80%
Frontken Corp	MYQ0128OO007	5.10	4.100	-0.24%
Bank Syariah Indonesia	ID1000142904	5.00	2,990	+1.36%
IJM Corp	MYL3336OO004	4.98	3.050	0.00%
Dialog	MYL7277OO006	4.47	1.90	+1.06%
Gamuda	MYL5398OO002	4.40	9.22	+0.55%
Bumrungrad Hospital F	TH0168A10Z19	4.24	5.75	0.00%
Press Metal Bhd	MYL8869OO009	3.91	4.68	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.83	26.75	+0.94%

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 AS.	0.264	-0.006	-2.26%