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Public Global Select Fund (0P00008MI6)

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0.405 +0.002    +0.55%
03/10 - Closed. Currency in MYR ( Disclaimer )
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.39B
Public Global Select Fund 0.405 +0.002 +0.55%

0P00008MI6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Public Global Select Fund (0P00008MI6) fund. Our Public Global Select 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 12.590 12.680 0.090
Shares 87.410 87.410 0.000
Other 0.010 0.030 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.447 26.097
Price to Book 5.698 4.255
Price to Sales 3.723 3.529
Price to Cash Flow 16.863 15.660
Dividend Yield 0.779 1.345
5 Years Earnings Growth 14.402 13.764

Sector Allocation

Name  Net % Category Average
Technology 43.360 35.090
Consumer Cyclical 20.710 12.063
Financial Services 13.940 10.667
Communication Services 13.570 12.587
Industrials 5.180 9.128
Healthcare 2.600 14.957
Basic Materials 0.290 4.032
Consumer Defensive 0.160 3.969
Real Estate 0.080 0.998
Utilities 0.070 1.105
Energy 0.050 3.834

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Apple US0378331005 7.76 226.80 +0.50%
  Microsoft US5949181045 6.98 416.06 -0.12%
  Alphabet A US02079K3059 6.61 167.06 +0.72%
ARM Holdings PLC ADR - 5.27 - -
  Facebook BDR BRM1TABDR009 5.02 116.43 +1.86%
  MasterCard Inc BDR BRMSCDBDR006 4.81 86.38 -0.76%
  Amazon.com US0231351067 4.75 186.51 +2.50%
  Tesla US88160R1014 3.11 250.08 +3.91%
  Hermes International FR0000052292 2.94 2,138.00 +0.05%
  AMD US0079031078 2.69 170.90 +4.94%

Top Equity Funds by Public Mutual Berhad

  Name Rating 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 Islamic Asia Tactical Alloca 2.45B 0.51 -1.53 6.49
  Public Islamic Asia Leaders Equity 1.84B -0.59 -8.30 5.01
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