Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Public Equity Fund (0P00008MI2)

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 a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.240 -0.001    -0.29%
20/11 - Delayed Data. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 528.66M
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
Public Equity Fund 0.240 -0.001 -0.29%

0P00008MI2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Public Equity Fund (0P00008MI2) fund. Our Public Equity 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 a Portfolio  
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 22.500 23.030 0.530
Shares 77.490 77.490 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.317 14.249
Price to Book 1.698 1.358
Price to Sales 2.391 1.945
Price to Cash Flow 8.563 6.012
Dividend Yield 3.550 3.502
5 Years Earnings Growth 5.781 5.163

Sector Allocation

Name  Net % Category Average
Financial Services 34.060 32.918
Utilities 18.090 9.670
Consumer Defensive 10.810 5.407
Technology 10.760 9.656
Basic Materials 10.410 7.121
Communication Services 8.130 8.270
Energy 2.700 5.473
Consumer Cyclical 2.630 7.203
Industrials 2.400 12.565

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 9.70 13.96 +1.16%
  CIMB Group MYL1023OO000 9.60 8.20 -0.12%
  Public Bank MYL1295OO004 9.42 4.40 0.00%
  LPI Capital MYL8621OO004 5.64 13.32 +0.30%
  QL Resources MYL7084OO006 5.62 4.86 +1.89%
  TIME Dotcom MYL5031OO009 5.23 4.70 0.00%
  YTL Power Int MYL6742OO000 4.32 2.910 -2.35%
  Kuala Lumpur Kepong MYL2445OO004 3.36 21.60 -1.37%
  Petronas Chemicals MYL5183OO008 3.21 4.90 +1.45%
  Taiwan Semicon TW0002330008 3.12 1,010.00 0.00%

Top Equity Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.3B 14.62 3.19 2.22
  Public Asia Ittikal Fund 4.15B 4.02 -5.32 5.38
  Public Ittikal Sequel Fund 3.93B 23.91 6.78 4.60
  Public Global Select Fund 3.57B 5.29 1.69 9.75
  Public Islamic Asia Tactical Alloca 2.54B 5.98 -0.29 7.31
Comment Guidelines

We encourage you to use comments to engage with 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
  • 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.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. 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.

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

0P00008MI2 Comments

Write your thoughts about Public Equity 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