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Public China Ittikal Fund (0P0000AEL2)

Kuala Lumpur

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0.370 +0.002 +0.41%

23/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.46M

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0P0000AEL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public China Ittikal Fund (0P0000AEL2) fund. Our Public China 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	6.940	7.340	0.400
Shares	92.980	92.980	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.250	16.329
Price to Book	2.604	2.543
Price to Sales	1.522	2.113
Price to Cash Flow	7.848	10.660
Dividend Yield	3.803	2.508
5 Years Earnings Growth	21.681	15.180

Sector Allocation

Name	Net %	Category Average
Technology	45.920	30.362
Consumer Cyclical	28.920	23.512
Communication Services	11.140	13.677
Energy	6.910	3.422
Utilities	2.900	1.893
Industrials	2.200	7.059
Basic Materials	2.000	4.945

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd	-	10.15	-	-
Taiwan Semicon	TW0002330008	9.65	1,020.00	-3.32%
Meituan	KYG596691041	6.13	130.00	-1.07%
MediaTek	TW0002454006	5.21	1,255.00	+0.40%
Tencent ADR	US88032Q1094	5.12	65.650	+1.80%
PetroChina H	CNE1000003W8	3.64	6.69	-0.30%
JD.com Inc Adr	US47215P1066	3.46	32.53	+2.96%
Xiaomi ADR	US98421U1088	3.15	36.30	+3.71%
Wiwynn	TW0006669005	3.06	2,550.00	+0.59%
BYD ADR	US05606L1008	2.78	100.52	+3.82%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.04B	-3.38	8.86	4.46
Public Ittikal Fund	3.96B	-6.48	3.78	2.22
Public Asia Ittikal Fund	3.87B	1.29	0.05	4.11
Public Global Select Fund	3.77B	-1.65	7.42	8.71
Public Islamic Asia Tactical Alloca	2.11B	-6.22	1.74	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public China Itti.	0.370	+0.002	+0.41%