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Public Ittikal Sequel Fund (0P0000UNKV)

Kuala Lumpur

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0.375 -0.004 -0.98%

11/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 3.98B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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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
Stocks	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	17.540
Price to Book	1.688	1.656
Price to Sales	2.281	1.752
Price to Cash Flow	6.791	7.353
Dividend Yield	2.134	2.533
5 Years Earnings Growth	7.307	6.687

Sector Allocation

Name	Net %	Category Average
Industrials	18.040	23.687
Communication Services	17.030	8.505
Consumer Defensive	14.200	9.796
Technology	13.610	13.201
Utilities	10.570	10.662
Basic Materials	10.110	9.274
Healthcare	5.830	6.421
Consumer Cyclical	4.960	6.752
Real Estate	4.730	7.827
Energy	0.910	4.810

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	13.00	-2.99%
Sunway	MYL5211OO007	6.23	4.170	-5.66%
QL Resources	MYL7084OO006	6.17	4.73	-0.21%
TIME Dotcom	MYL5031OO009	4.92	5.20	+0.19%
IJM Corp	MYL3336OO004	4.23	1.940	-2.51%
Kuala Lumpur Kepong	MYL2445OO004	4.14	20.58	+0.49%
IHH Healthcare	MYL5225OO007	3.90	7.10	-1.93%
Gamuda	MYL5398OO002	3.85	3.77	-7.14%
Telekom Malaysia Bhd	MYL4863OO006	3.63	6.70	0.00%
Axis Real Estate Investment Trust	MYL5106TO008	3.50	1.86	+1.64%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.15B	-7.32	2.26	1.76
Public Asia Ittikal Fund	4.03B	7.55	-0.16	4.98
Public Global Select Fund	3.9B	0.70	6.52	9.30
Public Islamic Asia Tactical Alloca	2.39B	4.88	3.39	6.88
Public Islamic Asia Leaders Equity	1.71B	5.14	-2.35	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Ittikal Se.	0.375	-0.004	-0.98%