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Public Ittikal Sequel Fund (0P0000UNKV)

Kuala Lumpur

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0.377 +0.004 +0.96%

24/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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	16.494
Price to Book	1.688	1.613
Price to Sales	2.281	1.631
Price to Cash Flow	6.791	7.589
Dividend Yield	2.134	2.624
5 Years Earnings Growth	7.307	5.837

Sector Allocation

Name	Net %	Category Average
Industrials	18.040	24.516
Communication Services	17.030	8.904
Consumer Defensive	14.200	10.285
Technology	13.610	12.277
Utilities	10.570	10.337
Basic Materials	10.110	8.946
Healthcare	5.830	6.642
Consumer Cyclical	4.960	6.421
Real Estate	4.730	7.898
Energy	0.910	4.846

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	13.56	-0.29%
Sunway	MYL5211OO007	6.23	4.480	+0.67%
QL Resources	MYL7084OO006	6.17	4.75	-0.63%
TIME Dotcom	MYL5031OO009	4.92	5.18	+0.19%
IJM Corp	MYL3336OO004	4.23	2.160	+1.41%
Kuala Lumpur Kepong	MYL2445OO004	4.14	19.64	+0.61%
IHH Healthcare	MYL5225OO007	3.90	6.87	-0.15%
Gamuda	MYL5398OO002	3.85	3.99	+1.53%
Telekom Malaysia Bhd	MYL4863OO006	3.63	6.79	-0.59%
Axis Real Estate Investment Trust	MYL5106TO008	3.50	1.87	0.00%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	3.9B	1.85	-0.67	4.00
Public Ittikal Fund	3.86B	-10.59	1.26	1.41
Public Global Select Fund	3.53B	-6.18	3.65	8.42
Public Islamic Asia Tactical Alloca	2.27B	-1.68	2.31	5.84
Public Islamic Asia Leaders Equity	1.66B	0.87	-2.30	3.85

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