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Public Ittikal Fund (0P00008MIH)

Kuala Lumpur

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0.901 +0.002 +0.18%

25/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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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	2.540	2.540	0.000
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.023	17.483
Price to Book	2.240	1.703
Price to Sales	2.209	1.609
Price to Cash Flow	10.597	8.271
Dividend Yield	2.547	2.735
5 Years Earnings Growth	4.740	5.324

Sector Allocation

Name	Net %	Category Average
Industrials	25.790	27.844
Communication Services	13.410	9.562
Consumer Cyclical	12.230	5.678
Utilities	10.310	10.525
Consumer Defensive	9.480	8.407
Technology	9.200	12.444
Basic Materials	6.250	7.578
Healthcare	6.240	6.816
Energy	3.640	5.244
Real Estate	3.460	7.702

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	10.93	351.79	+1.50%
Tenaga Nasional	MYL5347OO009	10.09	13.44	-2.04%
Gamuda	MYL5398OO002	9.65	5.59	-1.06%
Telekom Malaysia Bhd	MYL4863OO006	9.44	7.16	+0.56%
QL Resources	MYL7084OO006	8.44	4.17	0.00%
Sunway	MYL5211OO007	7.84	4.800	+0.42%
NVIDIA	US67066G1040	6.68	181.72	+1.06%
IHH Healthcare	MYL5225OO007	6.11	6.77	-0.29%
Kuala Lumpur Kepong	MYL2445OO004	4.63	19.70	-0.81%
Press Metal	MYL8869OO009	4.02	5.63	-2.09%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.19B	13.62	7.15	5.46
Public Ittikal Sequel Fund	4.14B	-0.71	11.66	4.83
Public Global Select Fund	3.97B	5.66	10.17	9.30
Public Islamic Asia Tactical Alloca	2.32B	6.20	10.33	6.79
Public eArtificial Intellig Tech	1.65B	10.90	23.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Public Ittikal Fu.	0.901	+0.002	+0.18%
QUARTZO AZUL FUND.	2.947	0.000	0.00%
Legg Mason Wester.	1.193	+0.002	+0.19%
ProFunds Industri.	62.130	-1.000	-1.58%
Deka-Deutschland .	230.800	-1.770	-0.76%
NSE Banking	1,576.16	+11.45	+0.73%