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Public Industry Growth Fund (0P00008MI9)

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0.585 -0.001    -0.15%
26/11 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 253.53M
Public Industry Growth Fund 0.585 -0.001 -0.15%

0P00008MI9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Public Industry Growth Fund (0P00008MI9) fund. Our Public Industry 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 14.680 15.530 0.850
Stocks 85.320 85.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.753 14.378
Price to Book 1.652 1.390
Price to Sales 2.245 1.956
Price to Cash Flow 6.850 5.704
Dividend Yield 2.782 3.469
5 Years Earnings Growth 4.493 5.214

Sector Allocation

Name  Net % Category Average
Financial Services 28.640 32.583
Utilities 15.510 10.551
Technology 15.320 9.688
Industrials 12.520 12.539
Communication Services 11.610 8.668
Consumer Cyclical 7.380 6.871
Basic Materials 4.800 6.813
Healthcare 2.490 4.198
Consumer Defensive 1.730 4.730

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 9.57 13.98 0.00%
  Malayan Banking MYL1155OO000 9.14 10.20 +0.20%
  Public Bank MYL1295OO004 8.82 4.41 -0.68%
  TIME Dotcom MYL5031OO009 5.84 4.85 +3.63%
  Malaysia Airport MYL5014OO005 5.76 10.60 -0.38%
  Hong Leong Bank MYL5819OO007 4.98 20.56 -1.15%
  YTL Power Int MYL6742OO000 3.51 3.450 +0.88%
  Inari Amertron MYQ0166OO007 3.32 2.850 -4.04%
  Telekom Malaysia Bhd MYL4863OO006 3.04 6.35 -1.70%
  Press Metal Bhd MYL8869OO009 3.00 4.68 -0.43%

Top Equity Funds by Public Mutual Berhad

  Name Rating 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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