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Public Ittikal Fund (0P00008MIH)

Kuala Lumpur

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0.815 +0.007 +0.85%

24/04 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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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

Name	Net %	Long %	Short %
Cash	14.290	15.730	1.440
Shares	85.710	85.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.355	16.887
Price to Book	1.250	1.413
Price to Sales	1.573	1.496
Price to Cash Flow	2.342	4.875
Dividend Yield	3.333	3.016
5 Years Earnings Growth	4.947	5.427

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.030	11.825
Basic Materials	16.540	11.851
Communication Services	15.520	11.362
Utilities	13.790	10.839
Industrials	10.680	17.812
Energy	6.050	5.734
Consumer Cyclical	5.830	6.287
Healthcare	5.740	6.572
Technology	3.770	14.218
Real Estate	3.320	6.429
Financial Services	1.730	2.742

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.05	11.92	+0.51%
Press Metal Bhd	MYL8869OO009	6.18	5.35	-1.47%
Petronas Chemicals	MYL5183OO008	5.24	6.87	+1.63%
Sime Darby Plantation	MYL5285OO001	4.98	4.43	-0.23%
CelcomDigi Bhd	MYL6947OO005	4.92	4.15	+1.22%
IHH Healthcare	MYL5225OO007	4.36	6.27	+0.32%
MISC	MYL3816OO005	3.70	7.89	-0.13%
Dialog	MYL7277OO006	3.62	2.42	+1.26%
IOI Corp	MYL1961OO001	3.53	4.05	+0.50%
PPB	MYL4065OO008	3.30	15.90	+0.13%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.47B	7.20	-6.44	6.00
Public Global Select Fund	3.57B	8.28	6.46	10.47
Public Ittikal Sequel Fund	3.35B	12.89	4.25	4.11
Public Islamic Asia Tactical Alloca	2.96B	7.32	-0.75	7.93
Public Islamic Asia Leaders Equity	2.32B	5.14	-8.04	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Ittikal Fu.	0.815	+0.007	+0.85%