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Public Islamic Select Enterprises Fund (0P0000HRYJ)

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10/06 - Closed. Currency in MYR ( Disclaimer )
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
Public Islamic Select Enterprises Fund 0.401 0.000 0%

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 5.750 6.350 0.600
Stocks 94.250 94.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.083 16.961
Price to Book 1.739 1.416
Price to Sales 1.954 1.517
Price to Cash Flow 2.951 5.702
Dividend Yield 3.061 2.960
5 Years Earnings Growth 7.023 5.911

Sector Allocation

Name  Net % Category Average
Consumer Defensive 16.810 11.306
Utilities 14.090 10.254
Technology 14.060 14.411
Communication Services 13.770 10.362
Basic Materials 12.460 11.243
Healthcare 10.660 6.961
Industrials 9.580 18.957
Energy 4.550 6.121
Consumer Cyclical 4.030 6.211

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 9.18 13.88 +0.58%
  Telekom Malaysia Bhd MYL4863OO006 5.92 6.70 +1.67%
  Petronas Chemicals MYL5183OO008 5.08 6.58 -0.15%
  CelcomDigi Bhd MYL6947OO005 4.61 3.80 -0.26%
  IHH Healthcare MYL5225OO007 4.01 6.22 -0.48%
  Gamuda MYL5398OO002 3.83 6.49 +1.41%
  Petronas Gas MYL6033OO004 3.79 18.12 -0.88%
  Kuala Lumpur Kepong MYL2445OO004 3.43 20.96 +1.85%
  P&G US7427181091 3.43 167.48 +0.08%
  IOI Corp MYL1961OO001 3.37 3.81 -0.78%

Top Equity Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.37B 10.90 2.54 2.30
  Public Asia Ittikal Fund 4.19B 4.44 -7.64 5.56
  Public Ittikal Sequel Fund 3.5B 17.96 5.71 4.41
  Public Global Select Fund 3.5B 4.29 4.22 9.95
  Public Islamic Asia Tactical Alloca 2.68B 6.37 -1.28 7.57
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