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Public Smallcap Fund (0P00008MIN)

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1.016 -0.002    -0.16%
30/10 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.41B
Public SmallCap Fund 1.016 -0.002 -0.16%

Public Smallcap Fund Overview

 
Find basic information about the Public Smallcap Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008MIN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change10.55%
Prev. Close1.018
Risk Rating
TTM Yield0%
ROE18.80%
IssuerPublic Mutual Berhad
Turnover14%
ROA12.54%
Inception DateJun 13, 2000
Total Assets1.41B
Expenses1.56%
Min. Investment1,000
Market Cap2.93B
CategoryEquity - Malaysia Mid/Small - cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1066 919 1093 1050 1389 1557
Fund Return 6.65% -8.1% 9.34% 1.65% 6.8% 4.53%
Place in category 28 22 25 18 19 12
% in Category 80 60 71 50 53 36

Top Equity Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.32B 14.09 3.92 2.46
  Public Asia Ittikal Fund 3.96B -0.84 -6.94 5.00
  Public Ittikal Sequel Fund 3.83B 21.86 7.01 4.52
  Public Global Select Fund 3.39B 0.02 1.43 9.25
  Public Islamic Asia Tactical Alloca 2.45B 0.78 -1.11 6.76

Top Funds for Equity - Malaysia Mid/Small-cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hong Leong Penny Stock Fund 1.99B 14.54 -4.12 6.85
  Kenanga Growth 1.66B 24.84 5.67 6.53
  Eastspring Investments Small cap Fu 875.21M 7.37 0.18 5.30
  Manulife Investment Progress Fund 438.21M 18.38 5.42 4.89
  Kenanga Malaysian Inc 430.58M 14.15 4.94 7.86

Top Holdings

Name ISIN Weight % Last Change %
  TIME Dotcom MYL5031OO009 8.94 4.93 +1.23%
  Malaysian Pacific Ind MYL3867OO008 5.28 26.00 0.00%
  Allianz Malaysia MYL1163OO004 5.15 20.60 0.00%
  Sam Engineering Equip MYL9822OO007 4.63 4.28 0.00%
  IGB REIT MYL5227TO002 4.06 2.140 +2.88%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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