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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 9.210 | 1.030 |
Stocks | 91.360 | 91.360 | 0.000 |
Other | 0.450 | 0.610 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.708 | 13.199 |
Price to Book | 2.001 | 1.788 |
Price to Sales | 1.829 | 1.745 |
Price to Cash Flow | 9.529 | 8.962 |
Dividend Yield | 2.585 | 3.182 |
5 Years Earnings Growth | 17.587 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.710 | 27.648 |
Consumer Cyclical | 20.520 | 15.225 |
Communication Services | 18.880 | 10.602 |
Financial Services | 10.490 | 20.215 |
Energy | 2.430 | 3.537 |
Industrials | 0.970 | 12.898 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 11.89 | 400.60 | -1.72% | |
Taiwan Semicon | TW0002330008 | 10.68 | 1,040.00 | +2.97% | |
Alibaba | KYG017191142 | 9.60 | 80.70 | -4.38% | |
Samsung Electronics Co | KR7005930003 | 6.92 | 56,000 | -0.71% | |
SK Hynix Inc | KR7000660001 | 4.49 | 176,700 | +4.68% | |
Trip.com Group | KYG9066F1019 | 2.43 | 500.00 | -0.30% | |
Meituan | KYG596691041 | 2.40 | 167.10 | -3.24% | |
AIA Group | HK0000069689 | 2.29 | 56.45 | -0.70% | |
BYD ADR | US05606L1008 | 2.01 | 66.78 | -1.26% | |
NetEase | KYG6427A1022 | 1.93 | 136.40 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 14.62 | 3.19 | 2.22 | ||
Public Asia Ittikal Fund | 4.15B | 4.02 | -5.32 | 5.38 | ||
Public Ittikal Sequel Fund | 3.93B | 23.91 | 6.78 | 4.60 | ||
Public Global Select Fund | 3.57B | 5.29 | 1.69 | 9.75 | ||
Public Islamic Asia Tactical Alloca | 2.54B | 5.98 | -0.29 | 7.31 |
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