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Public Ittikal Sequel Fund (0P0000UNKV)

Kuala Lumpur

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0.398 -0.000 -0.10%

18/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P0000UNKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Ittikal Sequel Fund (0P0000UNKV) fund. Our Public Ittikal Sequel Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.440	2.440
Shares	93.430	93.430
Preferred	1.020	1.020
Other	3.120	3.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.484	17.129
Price to Book	1.688	1.621
Price to Sales	2.281	1.647
Price to Cash Flow	6.791	7.676
Dividend Yield	2.134	2.697
5 Years Earnings Growth	7.307	6.540

Sector Allocation

Name	Net %	Category Average
Industrials	18.040	25.295
Communication Services	17.030	9.276
Consumer Defensive	14.200	9.873
Technology	13.610	12.131
Utilities	10.570	10.813
Basic Materials	10.110	8.969
Healthcare	5.830	6.833
Consumer Cyclical	4.960	5.793
Real Estate	4.730	7.437
Energy	0.910	4.572

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.85	14.22	0.00%
Sunway	MYL5211OO007	6.23	4.650	-0.21%
QL Resources	MYL7084OO006	6.17	4.63	+0.22%
TIME Dotcom	MYL5031OO009	4.92	5.21	+0.97%
IJM Corp	MYL3336OO004	4.23	2.550	-0.78%
Kuala Lumpur Kepong	MYL2445OO004	4.14	20.00	+1.42%
IHH Healthcare	MYL5225OO007	3.90	6.85	0.00%
Gamuda	MYL5398OO002	3.85	4.72	-1.05%
Telekom Malaysia Bhd	MYL4863OO006	3.63	6.55	-0.30%
Axis Real Estate Investment Trust	MYL5106TO008	3.50	1.95	+1.04%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
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
Public eArtificial Intellig Tech	1.59B	-5.66	16.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Ittikal Se.	0.398	-0.000	-0.10%
	Standard Life Inv.	13.181	-0.026	-0.20%