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Public Asia Ittikal Fund (0P00008MHX)

Kuala Lumpur

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0.400 +0.004 +1.01%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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
Shares	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	15.111
Price to Book	2.925	2.415
Price to Sales	2.164	2.180
Price to Cash Flow	11.715	10.060
Dividend Yield	1.822	1.887
5 Years Earnings Growth	20.133	16.597

Sector Allocation

Name	Net %	Category Average
Technology	51.720	39.423
Consumer Cyclical	23.590	25.197
Communication Services	6.580	12.180
Industrials	6.270	7.620
Healthcare	5.740	3.005
Energy	3.690	1.860
Financial Services	1.290	7.650
Basic Materials	1.130	0.850

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	995.00	-0.30%
Alibaba Group Holding Ltd	-	9.22	-	-
Samsung Electronics Co	KR7005930003	5.22	59,800	+1.18%
Meituan	KYG596691041	4.50	148.40	+4.73%
Tencent Holdings	KYG875721634	3.74	518.00	+0.58%
Hitachi	JP3788600009	3.14	4,112.0	+2.29%
MediaTek	TW0002454006	2.60	1,280.00	+2.81%
JD.com Inc Adr	US47215P1066	2.14	33.97	+2.57%
Chroma	TW0002360005	2.11	347.00	+1.76%
SK Hynix Inc	KR7000660001	2.04	229,000	+2.00%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.04B	-2.62	9.15	4.55
Public Ittikal Fund	3.96B	-5.58	4.11	2.32
Public Global Select Fund	3.77B	-1.40	7.51	8.74
Public Islamic Asia Tactical Alloca	2.11B	-6.22	1.74	5.31
Public Islamic Equity Fund	1.57B	-1.98	1.94	2.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Public Asia Ittik.	0.400	+0.004	+1.01%
HSBC Global Inves.	0.022	0.000	0.00%
Generasjon 2035 B.	829.455	-1.451	-0.17%
MTF US Industrial.	2,569.220	0.000	0.00%
BMO Growth ETF Po.	10.400	+0.056	+0.55%
Public Islamic Bo.	1.002	0.000	0.00%