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Public Asia Ittikal Fund (0P00008MHX)

Kuala Lumpur

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0.387 -0.008 -2.10%

02/04 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 4.01B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P00008MHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Asia Ittikal Fund (0P00008MHX) fund. Our Public Asia Ittikal 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	4.500	4.750	0.250
Stocks	91.690	91.690	0.000
Other	3.810	3.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.635	15.638
Price to Book	2.925	2.352
Price to Sales	2.164	2.121
Price to Cash Flow	11.715	10.110
Dividend Yield	1.822	2.022
5 Years Earnings Growth	20.133	18.268

Sector Allocation

Name	Net %	Category Average
Technology	51.720	45.857
Consumer Cyclical	23.590	19.297
Communication Services	6.580	10.647
Industrials	6.270	7.580
Healthcare	5.740	3.005
Energy	3.690	1.407
Financial Services	1.290	8.260
Basic Materials	1.130	0.980

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.07	942.00	-0.21%
Alibaba Group Holding Ltd	-	9.22	-	-
Samsung Electronics Co	KR7005930003	5.22	56,100	-2.60%
Meituan	KYG596691041	4.50	157.90	+0.06%
Tencent Holdings	KYG875721634	3.74	497.80	-1.23%
Hitachi	JP3788600009	3.14	3,054.0	-5.83%
MediaTek	TW0002454006	2.60	1,435.00	-1.71%
JD.com Inc Adr	US47215P1066	2.14	39.90	-2.90%
Chroma	TW0002360005	2.11	292.50	0.00%
SK Hynix Inc	KR7000660001	2.04	182,200	-6.37%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.04B	-7.19	2.31	1.78
Public Ittikal Sequel Fund	3.97B	-4.34	6.84	4.24
Public Global Select Fund	3.78B	1.42	6.77	9.37
Public Islamic Asia Tactical Alloca	2.4B	4.88	3.39	6.88
Public Islamic Asia Leaders Equity	1.72B	5.14	-2.35	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Public Asia Ittik.	0.387	-0.008	-2.10%
VES/RUB	1.20	0.00	0.00%
River Patrimonio .	138.694	+1.187	+0.86%