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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.940 | 0.190 |
Stocks | 96.120 | 96.120 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.250 | 16.226 |
Price to Book | 2.610 | 2.543 |
Price to Sales | 1.686 | 2.071 |
Price to Cash Flow | 11.166 | 10.542 |
Dividend Yield | 1.529 | 2.526 |
5 Years Earnings Growth | 17.105 | 15.447 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 48.560 | 23.688 |
Technology | 20.680 | 30.251 |
Communication Services | 14.110 | 13.734 |
Financial Services | 13.580 | 14.920 |
Consumer Defensive | 2.090 | 8.375 |
Industrials | 0.980 | 7.266 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meituan | KYG596691041 | 10.22 | 143.50 | -1.31% | |
Alibaba Group Holding Ltd | - | 9.59 | - | - | |
Tencent ADR | US88032Q1094 | 9.07 | 56.050 | -0.02% | |
Tesla | US88160R1014 | 7.60 | 243.90 | -3.37% | |
JD | KYG8208B1014 | 6.95 | 143.10 | +0.99% | |
Trip.com Group | KYG9066F1019 | 5.66 | 427.60 | -4.60% | |
Xiaomi ADR | US98421U1088 | 5.38 | 28.45 | +2.91% | |
Ping An Insurance | CNE1000003X6 | 5.26 | 42.65 | +1.79% | |
BYD ADR | US05606L1008 | 4.84 | 94.26 | +4.32% | |
Taiwan Semicon | TW0002330008 | 4.76 | 863.00 | +9.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 3.9B | 1.85 | -0.67 | 4.00 | ||
Public Ittikal Sequel Fund | 3.9B | -6.67 | 6.36 | 3.91 | ||
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 |
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