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Public Islamic Select Enterprises Fund (0P0000HRYJ)

Kuala Lumpur

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0.366 -0.008 -2.19%

10/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P0000HRYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Select Enterprises Fund (0P0000HRYJ) fund. Our Public Islamic Select Enterprises 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	4.280	4.990	0.710
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.068	17.540
Price to Book	2.108	1.656
Price to Sales	2.423	1.752
Price to Cash Flow	14.415	7.353
Dividend Yield	2.109	2.533
5 Years Earnings Growth	7.253	6.687

Sector Allocation

Name	Net %	Category Average
Technology	20.790	13.201
Industrials	12.230	23.687
Communication Services	12.180	8.505
Consumer Defensive	11.630	9.796
Basic Materials	8.870	9.274
Healthcare	7.930	6.421
Consumer Cyclical	7.350	6.752
Energy	5.410	4.810
Financial Services	5.220	2.808
Utilities	4.250	10.662
Real Estate	4.140	7.827

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Inari Amertron	MYQ0166OO007	11.01	1.950	-1.02%
ASML Holding	NL0010273215	5.15	632.00	-1.10%
Alibaba.com Limited	-	5.06	-	-
Mastercard	ARBCOM4603D8	4.90	19,550.00	-1.88%
Telekom Malaysia Bhd	MYL4863OO006	4.78	6.70	-1.62%
Dialog	MYL7277OO006	4.24	1.44	-0.69%
Petronas Chemicals	MYL5183OO008	4.04	3.62	-1.63%
Gamuda	MYL5398OO002	4.03	4.06	-1.22%
Petronas Gas	MYL6033OO004	3.99	16.62	-0.36%
CelcomDigi Bhd	MYL6947OO005	3.72	3.56	+0.28%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.15B	-7.32	2.26	1.76
Public Asia Ittikal Fund	4.03B	7.55	-0.16	4.98
Public Ittikal Sequel Fund	3.98B	-3.87	7.01	4.29
Public Global Select Fund	3.9B	0.70	6.52	9.30
Public Islamic Asia Tactical Alloca	2.39B	4.88	3.39	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic Se.	0.366	-0.008	-2.19%
	Platinum Internat.	5.12	-0.07	-1.35%