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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%

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 11.050 11.400 0.350
Stocks 85.010 85.010 0.000
Preferred 3.930 3.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.278 11.994
Price to Book 1.417 1.397
Price to Sales 1.521 1.520
Price to Cash Flow 8.801 6.676
Dividend Yield 3.469 2.475
5 Years Earnings Growth 6.912 7.094

Sector Allocation

Name  Net % Category Average
Industrials 19.770 26.938
Technology 17.960 17.700
Real Estate 16.390 8.080
Consumer Cyclical 13.680 8.771
Communication Services 12.100 5.220
Consumer Defensive 8.540 7.611
Financial Services 7.880 10.056
Basic Materials 3.530 5.524
Healthcare 0.090 3.360
Energy 0.040 10.475
Utilities 0.020 6.852

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

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%
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares - 3.93 - -
  Hong Leong Ind MYL3301OO008 3.59 13.38 -0.45%
  Axis Real Estate Investment Trust MYL5106TO008 3.49 1.79 0.00%
  IGB MYL5606OO008 3.38 2.65 0.00%
  PIE Industrial Bhd MYL7095OO002 3.29 5.250 +0.77%

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
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