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Public Ittikal Fund (0P00008MIH)

Kuala Lumpur

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0.885 -0.000 -0.05%

20/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P00008MIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Ittikal Fund (0P00008MIH) fund. Our Public 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	4.630	5.060	0.430
Stocks	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.974	17.300
Price to Book	1.585	1.529
Price to Sales	1.914	1.656
Price to Cash Flow	6.405	5.468
Dividend Yield	2.661	2.829
5 Years Earnings Growth	6.713	6.659

Sector Allocation

Name	Net %	Category Average
Industrials	16.590	20.393
Consumer Defensive	15.410	9.984
Communication Services	13.490	9.215
Basic Materials	13.230	10.147
Utilities	12.620	10.917
Technology	12.600	15.361
Consumer Cyclical	4.520	6.458
Healthcare	4.260	6.282
Real Estate	3.100	7.563
Energy	2.690	6.224
Financial Services	1.510	3.442

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.15	13.80	-3.50%
Press Metal Bhd	MYL8869OO009	5.39	4.64	-0.43%
ARM Holdings PLC ADR	-	4.87	-	-
Petronas Chemicals	MYL5183OO008	4.67	4.83	+5.69%
SD Guthrie Bhd	MYL5285OO001	4.60	4.80	-2.04%
IJM Corp	MYL3336OO004	4.41	2.940	-2.65%
CelcomDigi Bhd	MYL6947OO005	4.23	3.55	+0.57%
MISC	MYL3816OO005	4.20	7.55	+0.13%
Gamuda	MYL5398OO002	4.17	8.87	-2.31%
IHH Healthcare	MYL5225OO007	4.06	7.17	-1.24%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.15B	4.02	-5.32	5.38
Public Ittikal Sequel Fund	3.93B	23.91	6.78	4.60
Public Global Select Fund	3.57B	5.29	1.69	9.75
Public Islamic Asia Tactical Alloca	2.54B	5.98	-0.29	7.31
Public Islamic Asia Leaders Equity	1.89B	4.74	-5.97	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Ittikal Fu.	0.885	-0.000	-0.05%