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Public Smallcap Fund (0P00008MIN)

Kuala Lumpur

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0.945 -0.003 -0.32%

07/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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

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Name	Net %	Long %	Short %
Cash	9.780	10.030	0.250
Stocks	86.040	86.040	0.000
Preferred	4.180	4.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.021	13.479
Price to Book	1.385	1.445
Price to Sales	1.778	1.568
Price to Cash Flow	7.490	7.657
Dividend Yield	3.202	2.694
5 Years Earnings Growth	9.200	7.481

Sector Allocation

Name	Net %	Category Average
Technology	20.050	17.872
Industrials	18.560	26.656
Real Estate	17.620	8.276
Consumer Cyclical	13.190	8.282
Communication Services	10.560	5.270
Financial Services	8.170	9.115
Consumer Defensive	8.160	7.841
Basic Materials	3.450	5.849
Healthcare	0.150	3.553
Energy	0.060	8.686
Utilities	0.030	5.986

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TIME Dotcom	MYL5031OO009	8.00	5.26	+0.57%
Allianz Malaysia	MYL1163OO004	5.46	17.50	-1.57%
Malaysian Pacific Ind	MYL3867OO008	5.28	17.48	-0.23%
PIE Industrial Bhd	MYL7095OO002	5.16	2.880	-4.00%
Sam Engineering Equip	MYL9822OO007	5.05	3.34	-4.30%
IGB REIT	MYL5227TO002	4.54	2.300	-0.86%
Hong Leong Ind	MYL3301OO008	4.30	12.98	-0.92%
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares	-	4.18	-	-
IGB	MYL5606OO008	3.75	2.75	+1.85%
Axis Real Estate Investment Trust	MYL5106TO008	3.48	1.85	-0.54%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.15B	-7.32	2.26	1.76
Public Asia Ittikal Fund	4.03B	7.55	-0.16	4.98
Public Ittikal Sequel Fund	3.98B	-3.87	7.01	4.29
Public Global Select Fund	3.9B	0.70	6.52	9.30
Public Islamic Asia Tactical Alloca	2.39B	4.88	3.39	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public SmallCap F.	0.945	-0.003	-0.32%