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Public China Select Fund (0P0000A72T)

Kuala Lumpur

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0.339 0.001 0%

30/09 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.48M

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0P0000A72T Holdings

Comprehensive information about top holdings and Key Holding Information for the Public China Select Fund (0P0000A72T) fund. Our Public China Select Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.540	13.760	1.220
Shares	87.400	87.400	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.441	15.097
Price to Book	2.280	2.233
Price to Sales	2.239	1.753
Price to Cash Flow	11.657	10.427
Dividend Yield	2.767	2.591
5 Years Earnings Growth	6.505	16.998

Sector Allocation

Name	Net %	Category Average
Technology	56.260	30.108
Financial Services	16.250	15.182
Consumer Cyclical	13.250	20.582
Communication Services	10.220	12.217
Industrials	2.910	9.376
Real Estate	1.090	1.315
Consumer Defensive	0.020	6.941

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.35	977.00	+0.51%
Tencent Holdings	KYG875721634	6.91	477.60	+2.45%
China Construction Bank	CNE1000002H1	6.39	6.110	+0.83%
NVIDIA	US67066G1040	6.37	124.92	+1.68%
Alibaba Group Holding Ltd	-	5.76	-	-
AIA Group	HK0000069689	5.27	74.55	+3.90%
AMD	US0079031078	4.85	170.90	+4.94%
Accton	TW0002345006	3.22	492.00	-6.11%
Apple	US0378331005	3.08	226.80	+0.50%
Elite Material	TW0002383007	2.86	414.50	-6.22%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.32B	11.79	1.81	2.31
Public Asia Ittikal Fund	3.96B	-1.02	-7.70	4.85
Public Ittikal Sequel Fund	3.83B	20.49	5.73	4.45
Public Global Select Fund	3.39B	1.30	0.57	9.54
Public Islamic Asia Tactical Alloca	2.45B	0.51	-1.53	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public China Sele.	0.339	0.001	0%