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Public E-artificial Intelligence Technology Fund (0P0001KKS9)

Kuala Lumpur

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0.369 -0.011 -2.87%

01/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Malaysia

Asset Class: Equity

General
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0P0001KKS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public e-Artificial Intelligence Technology Fund (0P0001KKS9) fund. Our Public e-Artificial Intelligence Technology 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	5.390	6.560	1.170
Shares	94.590	94.590	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.226	22.839
Price to Book	6.889	3.888
Price to Sales	7.518	3.802
Price to Cash Flow	22.853	14.286
Dividend Yield	0.935	1.150
5 Years Earnings Growth	21.048	22.235

Sector Allocation

Name	Net %	Category Average
Technology	82.620	65.348
Communication Services	15.060	11.388
Consumer Cyclical	2.320	8.538

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.88	137.75	+1.73%
Meta Platforms	US30303M1027	9.30	563.96	-0.56%
Microsoft	US5949181045	9.16	407.50	-0.70%
Apple	US0378331005	6.57	222.29	-0.28%
AMD	US0079031078	6.13	141.38	-0.34%
Alphabet A	US02079K3059	4.54	169.35	-1.13%
Broadcom	US11135F1012	4.16	169.59	+0.39%
MediaTek	TW0002454006	3.19	1,295.00	+0.39%
Salesforce Inc	US79466L3024	3.05	298.74	+1.36%
Cadence Design	US1273871087	3.01	288.40	+2.24%

Top Equity Funds by Public Mutual Berhad

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public e-Artifici.	0.369	-0.011	-2.87%