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Public Islamic Asia Leaders Equity Fund (0P0000NF7S)

Kuala Lumpur

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0.425 +0.008 +1.80%

16/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0000NF7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Asia Leaders Equity Fund (0P0000NF7S) fund. Our Public Islamic Asia Leaders Equity 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	9.070	9.710	0.640
Stocks	90.880	90.880	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.346	14.578
Price to Book	2.297	1.707
Price to Sales	2.029	1.561
Price to Cash Flow	9.809	7.271
Dividend Yield	3.272	2.426
5 Years Earnings Growth	22.648	18.640

Sector Allocation

Name	Net %	Category Average
Technology	54.120	38.236
Consumer Cyclical	29.230	14.906
Industrials	5.650	11.216
Energy	4.380	5.664
Communication Services	4.100	6.296
Basic Materials	1.290	5.350
Consumer Defensive	0.620	3.254
Healthcare	0.620	5.983

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,120.00	+1.36%
Alibaba	KYG017191142	9.33	80.75	+0.37%
Samsung Electronics Co	KR7005930003	8.08	53,700	-1.10%
SK Hynix Inc DR	US78392B1070	5.27	-	-
Meituan	KYG596691041	4.61	147.80	+0.14%
MediaTek	TW0002454006	4.55	1,430.00	-2.05%
BYD ADR	US05606L1008	3.47	68.09	+2.01%
CNOOC	HK0883013259	3.04	19.60	-0.91%
Petro China Company Limited	-	3.03	-	-
Delta Electronics	TW0002308004	2.72	422.00	+0.84%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.44B	21.34	5.10	2.91
Public Ittikal Sequel Fund	4.09B	27.02	8.09	5.29
Public Asia Ittikal Fund	4B	1.97	-6.34	4.96
Public Global Select Fund	3.72B	10.60	3.16	9.70
Public Islamic Asia Tactical Alloca	2.43B	4.88	-2.07	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic As.	0.425	+0.008	+1.80%