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

Public Islamic Equity Fund (0P00008MIF)

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
 
0.345 0.001    0%
19/11 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 1.77B
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
Public Islamic Equity Fund 0.345 0.001 0%

0P00008MIF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Public Islamic Equity Fund (0P00008MIF) fund. Our Public Islamic 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 5.280 6.660 1.380
Shares 94.730 94.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.149 17.300
Price to Book 1.918 1.529
Price to Sales 2.147 1.656
Price to Cash Flow 6.406 5.468
Dividend Yield 2.554 2.829
5 Years Earnings Growth 4.027 6.659

Sector Allocation

Name  Net % Category Average
Utilities 16.310 10.917
Basic Materials 15.880 10.147
Consumer Defensive 15.760 9.984
Technology 12.670 15.361
Industrials 12.120 20.393
Communication Services 11.630 9.215
Healthcare 5.610 6.282
Consumer Cyclical 4.200 6.458
Energy 3.490 6.224
Real Estate 1.770 7.563
Financial Services 0.540 3.442

Region Allocation

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

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name ISIN Weight % Last Change %
Tenaga Nasional Bhd ADR - 10.86 - -
  Gamuda MYL5398OO002 5.23 8.87 -2.31%
  IHH Healthcare MYL5225OO007 5.08 7.17 -1.24%
  Petronas Chemicals MYL5183OO008 4.92 4.83 +5.69%
  Telekom Malaysia Bhd MYL4863OO006 4.92 6.34 -0.63%
  MISC MYL3816OO005 4.47 7.55 +0.13%
  Press Metal Bhd MYL8869OO009 3.99 4.64 -0.43%
  SD Guthrie Bhd MYL5285OO001 3.90 4.80 -2.04%
  Petronas Gas MYL6033OO004 3.89 17.58 -0.34%
  Kuala Lumpur Kepong MYL2445OO004 3.77 21.90 -0.18%

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.

0P00008MIF Comments

Write your thoughts about Public Islamic 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