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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.850 | 16.290 | 0.440 |
Stocks | 84.120 | 84.120 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.143 | 15.116 |
Price to Book | 2.777 | 2.348 |
Price to Sales | 1.827 | 1.808 |
Price to Cash Flow | 9.486 | 10.479 |
Dividend Yield | 3.088 | 2.533 |
5 Years Earnings Growth | 11.414 | 14.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.160 | 29.711 |
Consumer Cyclical | 22.820 | 19.604 |
Communication Services | 15.730 | 11.648 |
Basic Materials | 8.660 | 5.742 |
Consumer Defensive | 2.290 | 7.504 |
Industrials | 1.880 | 9.658 |
Healthcare | 1.100 | 7.114 |
Real Estate | 0.350 | 1.227 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.79 | 772.00 | -2.28% | |
Tencent ADR | US88032Q1094 | 9.75 | 47.090 | +6.73% | |
Alibaba Group Holding Ltd | - | 8.29 | - | - | |
Meituan | KYG596691041 | 3.57 | 119.20 | +0.08% | |
Faraday Tech | TW0003035002 | 2.90 | 288.50 | -1.87% | |
MediaTek | TW0002454006 | 2.70 | 1,000.00 | +0.81% | |
Accton | TW0002345006 | 2.56 | 469.00 | +1.63% | |
Wiwynn | TW0006669005 | 2.54 | 2,275.00 | -3.60% | |
Unimicron Tech | TW0003037008 | 2.49 | 178.00 | -2.20% | |
Xiaomi ADR | US98421U1088 | 2.26 | 11.55 | +6.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.47B | 7.20 | -6.44 | 6.00 | ||
Public Ittikal Fund | 4.38B | 7.81 | 2.15 | 2.19 | ||
Public Global Select Fund | 3.57B | 8.28 | 6.46 | 10.47 | ||
Public Ittikal Sequel Fund | 3.35B | 12.89 | 4.25 | 4.11 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 7.32 | -0.75 | 7.93 |
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