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Public Ittikal Sequel Fund (0P0000UNKV)

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0.373 0.000    0%
13/05 - Delayed Data. Currency in MYR ( Disclaimer )
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.35B
Public Ittikal Sequel Fund 0.373 0.000 0%

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 %  Short %
Cash 9.170 10.380 1.210
Stocks 90.100 90.100 0.000
Preferred 0.730 0.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.523 16.950
Price to Book 1.300 1.434
Price to Sales 1.739 1.525
Price to Cash Flow 2.996 4.492
Dividend Yield 2.956 2.920
5 Years Earnings Growth 4.522 5.564

Sector Allocation

Name  Net % Category Average
Communication Services 20.870 11.209
Consumer Defensive 17.760 11.483
Industrials 14.190 18.465
Basic Materials 12.340 11.658
Utilities 8.880 10.765
Healthcare 8.250 6.631
Technology 6.540 14.262
Consumer Cyclical 4.810 6.074
Real Estate 3.700 6.513
Energy 2.660 5.895

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 8.00 12.44 0.00%
  QL Resources MYL7084OO006 6.16 6.56 +0.46%
  TIME Dotcom MYL5031OO009 5.51 5.25 +0.19%
  Kuala Lumpur Kepong MYL2445OO004 5.10 22.50 +0.18%
  Telekom Malaysia Bhd MYL4863OO006 5.09 6.19 +0.16%
  IHH Healthcare MYL5225OO007 4.91 6.23 -0.64%
  Sunway MYL5211OO007 4.38 3.390 -3.42%
  Press Metal Bhd MYL8869OO009 4.11 5.40 +0.56%
  CelcomDigi Bhd MYL6947OO005 3.75 4.08 +0.25%
  Gamuda MYL5398OO002 2.97 5.48 +0.37%

Top Equity Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.38B 8.83 1.53 2.14
  Public Asia Ittikal Fund 4.2B 2.76 -8.66 5.50
  Public Global Select Fund 3.57B 2.49 3.87 9.78
  Public Islamic Asia Tactical Alloca 2.96B 3.67 -2.70 7.51
  Public Islamic Asia Leaders Equity 2.32B 4.41 -9.09 5.93
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0P0000UNKV Comments

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