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Public Smallcap Fund (0P00008MIN)

Kuala Lumpur

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1.016 -0.002 -0.16%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

General
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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
Shares	85.010	85.010	0.000
Preferred	3.930	3.930	0.000

Style Box

Equities

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

Equities

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	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 SmallCap F.	1.016	-0.002	-0.16%