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Public Asia Ittikal Fund (0P00008MHX)

Kuala Lumpur

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0.515 +0.005 +0.98%

16/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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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	16.520	17.590	1.070
Shares	73.840	73.840	0.000
Other	9.640	9.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.679	15.745
Price to Book	2.730	2.576
Price to Sales	1.784	2.255
Price to Cash Flow	8.626	9.435
Dividend Yield	1.558	1.835
5 Years Earnings Growth	12.006	12.748

Sector Allocation

Name	Net %	Category Average
Technology	47.280	40.297
Consumer Cyclical	25.220	21.567
Industrials	14.110	11.443
Healthcare	7.740	4.005
Communication Services	5.030	14.397
Financial Services	0.620	7.500

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.91	1,485.00	+1.37%
Alibaba	KYG017191142	6.86	154.40	-4.22%
Samsung Electronics Co	KR7005930003	4.46	97,900	+0.20%
Hanwha Aerospace	KR7012450003	4.19	912,000	-2.56%
Hitachi	JP3788600009	3.34	4,490.0	-2.43%
BYD ADR	US05606L1008	3.31	13.63	-1.16%
Wiwynn	TW0006669005	2.51	3,370.00	-1.89%
Meituan	KYG596691041	2.50	94.50	-4.30%
MakeMyTrip	MU0295S00016	2.32	88.74	+0.58%
QCI	TW0002382009	2.17	291.50	+1.92%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.34B	5.37	16.33	5.59
Public Global Select Fund	4.28B	15.87	17.85	9.99
Public Ittikal Fund	4.15B	3.68	11.88	3.56
Public Islamic Asia Tactical Alloca	2.45B	20.22	19.30	7.82
Public eArtificial Intellig Tech	1.74B	17.15	31.46	-

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