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Public China Ittikal Fund (0P0000AEL2)

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0.373 0.001    0%
19/12 - Delayed Data. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 719.62M
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
Public China Ittikal Fund 0.373 0.001 0%

0P0000AEL2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Public China Ittikal Fund (0P0000AEL2) fund. Our Public China 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 6.940 7.340 0.400
Shares 92.980 92.980 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.250 15.731
Price to Book 2.604 2.325
Price to Sales 1.522 1.932
Price to Cash Flow 7.848 11.023
Dividend Yield 3.803 2.507
5 Years Earnings Growth 21.681 14.949

Sector Allocation

Name  Net % Category Average
Technology 45.920 30.668
Consumer Cyclical 28.920 21.965
Communication Services 11.140 14.773
Energy 6.910 5.247
Utilities 2.900 2.715
Industrials 2.200 9.209
Basic Materials 2.000 4.858

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name ISIN Weight % Last Change %
Alibaba Group Holding Ltd - 10.15 - -
  Taiwan Semicon TW0002330008 9.65 1,035.00 -3.27%
  Meituan KYG596691041 6.13 155.20 -2.14%
  MediaTek TW0002454006 5.21 1,390.00 -2.11%
  Tencent ADR US88032Q1094 5.12 54.680 +3.01%
  PetroChina H CNE1000003W8 3.64 5.87 +1.56%
  JD.com Inc Adr US47215P1066 3.46 35.64 -0.75%
  Xiaomi ADR US98421U1088 3.15 20.41 +3.92%
  Wiwynn TW0006669005 3.06 2,640.00 -1.12%
  BYD ADR US05606L1008 2.78 69.10 +0.60%

Top Equity Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.3B 15.95 4.23 2.33
  Public Ittikal Sequel Fund 3.97B 23.79 7.66 4.85
  Public Asia Ittikal Fund 3.94B -0.58 -7.03 4.78
  Public Global Select Fund 3.67B 7.71 2.44 9.53
  Public Islamic Asia Tactical Alloca 2.42B 2.40 -2.44 6.89
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0P0000AEL2 Comments

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Oc Masai
Oc Masai Jun 29, 2021 2:22
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Very bullish thanks you
 
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