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Public Ittikal Fund (0P00008MIH)

Kuala Lumpur

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0.850 +0.001 +0.06%

04/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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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	4.630	5.060	0.430
Shares	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.974	17.129
Price to Book	1.585	1.621
Price to Sales	1.914	1.647
Price to Cash Flow	6.405	7.676
Dividend Yield	2.661	2.697
5 Years Earnings Growth	6.713	6.540

Sector Allocation

Name	Net %	Category Average
Industrials	16.590	25.295
Consumer Defensive	15.410	9.873
Communication Services	13.490	9.276
Basic Materials	13.230	8.969
Utilities	12.620	10.813
Technology	12.600	12.131
Consumer Cyclical	4.520	5.793
Healthcare	4.260	6.833
Real Estate	3.100	7.437
Energy	2.690	4.572
Financial Services	1.510	3.272

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.15	14.20	+1.87%
Press Metal	MYL8869OO009	5.39	5.05	+3.06%
ARM Holdings PLC ADR	-	4.87	-	-
Petronas Chemicals	MYL5183OO008	4.67	3.36	+3.70%
SD Guthrie Bhd	MYL5285OO001	4.60	4.54	+0.22%
IJM Corp	MYL3336OO004	4.41	2.570	+1.58%
CelcomDigi Bhd	MYL6947OO005	4.23	3.87	-1.28%
MISC	MYL3816OO005	4.20	7.60	0.00%
Gamuda	MYL5398OO002	4.17	4.74	+1.72%
IHH Healthcare	MYL5225OO007	4.06	6.88	+1.33%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	3.94B	-5.83	6.61	3.95
Public Asia Ittikal Fund	3.66B	-5.23	-0.67	3.35
Public Global Select Fund	3.49B	-8.77	4.49	8.19
Public Islamic Asia Tactical Alloca	2.02B	-11.75	0.33	4.64
Public Islamic Equity Fund	1.56B	-4.59	0.10	1.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Public Ittikal Fu.	0.850	+0.001	+0.06%
Sabadell Rendimie.	9.883	+0.001	+0.01%
Amissima Azionari.	7.720	+0.025	+0.32%
Nordea 1 North .	387.353	+4.683	+1.22%