Breaking News
Get 45% Off 0
🤖 Are you in? These 5 AI-picked stocks are up 15%+
Read article
Close

Public Islamic Asean Growth Fund (0P0001DWTY)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.242 -0.001    -0.25%
20/02 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 652.46M
Public Islamic ASEAN Growth Fund 0.242 -0.001 -0.25%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.230 6.860 0.630
Stocks 93.950 93.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.665 14.321
Price to Book 2.284 1.720
Price to Sales 1.855 1.928
Price to Cash Flow 8.782 6.856
Dividend Yield 5.299 4.743
5 Years Earnings Growth 10.469 9.204

Sector Allocation

Name  Net % Category Average
Industrials 36.850 19.310
Healthcare 12.550 7.843
Basic Materials 11.050 4.040
Energy 9.710 4.998
Technology 6.450 5.744
Consumer Defensive 5.880 4.946
Financial Services 5.320 33.214
Consumer Cyclical 4.330 11.322
Utilities 4.050 6.050
Communication Services 3.810 3.762

Region Allocation

  • 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 4.790 +2.79%
  Frontken Corp MYQ0128OO007 5.10 3.850 +1.32%
  Bank Syariah Indonesia ID1000142904 5.00 3,030 +3.41%
  IJM Corp MYL3336OO004 4.98 2.220 +4.23%
  Dialog MYL7277OO006 4.47 1.67 +3.09%
  Gamuda MYL5398OO002 4.40 4.76 +3.48%
  Bumrungrad Hospital F TH0168A10Z19 4.24 5.30 0.00%
  Press Metal Bhd MYL8869OO009 3.91 5.18 -0.38%
  Bangkok Dusit Medical TH0264A10Z04 3.83 23.30 +0.43%

Top Equity Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.15B -5.52 4.78 2.10
  Public Asia Ittikal Fund 4.03B 1.73 -3.68 4.56
  Public Ittikal Sequel Fund 3.98B -3.60 8.15 4.58
  Public Global Select Fund 3.9B 2.62 6.13 9.94
  Public Islamic Asia Tactical Alloca 2.39B -1.34 0.20 6.41
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001DWTY Comments

Write your thoughts about Public Islamic Asean Growth Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email