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Public Asia Ittikal Fund (0P00008MHX)

Kuala Lumpur

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0.383 +0.005 +1.24%

02/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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0P00008MHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Asia Ittikal Fund (0P00008MHX) fund. Our Public Asia 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	9.900	10.920	1.020
Stocks	87.430	87.430	0.000
Other	2.660	2.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.351	16.543
Price to Book	2.709	2.280
Price to Sales	2.277	2.159
Price to Cash Flow	12.352	10.322
Dividend Yield	2.648	2.297
5 Years Earnings Growth	21.554	18.742

Sector Allocation

Name	Net %	Category Average
Technology	65.000	50.283
Consumer Cyclical	15.700	16.667
Basic Materials	4.930	2.247
Communication Services	4.560	9.973
Healthcare	4.420	2.345
Industrials	3.690	6.720
Energy	1.640	0.723
Financial Services	0.060	7.850

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	1,055.00	+1.93%
Samsung Electronics Co	KR7005930003	7.81	53,600	0.00%
Alibaba	KYG017191142	4.70	84.45	+0.54%
SK Hynix Inc	KR7000660001	3.96	164,900	+3.84%
Tokyo Electron	JP3571400005	3.27	24,650.0	+4.27%
MediaTek	TW0002454006	2.74	1,315.00	+0.38%
EO Technics	KR7039030002	2.72	125,100	+8.88%
Wiwynn	TW0006669005	2.63	2,020.00	+3.32%
Fast Retailing	JP3802300008	2.10	51,690.0	+2.50%
Accton	TW0002345006	2.07	708.00	+0.57%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.3B	14.62	3.19	2.22
Public Ittikal Sequel Fund	3.93B	23.91	6.78	4.60
Public Global Select Fund	3.57B	5.29	1.69	9.75
Public Islamic Asia Tactical Alloca	2.54B	5.98	-0.29	7.31
Public Islamic Asia Leaders Equity	1.89B	4.74	-5.97	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Asia Ittik.	0.383	+0.005	+1.24%