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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 | 13.069 |
Price to Book | 2.001 | 1.766 |
Price to Sales | 1.829 | 1.726 |
Price to Cash Flow | 9.529 | 8.373 |
Dividend Yield | 2.585 | 3.221 |
5 Years Earnings Growth | 17.587 | 13.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.710 | 28.001 |
Consumer Cyclical | 20.520 | 15.027 |
Communication Services | 18.880 | 10.403 |
Financial Services | 10.490 | 20.482 |
Energy | 2.430 | 3.295 |
Industrials | 0.970 | 13.119 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 11.89 | 377.40 | -7.82% | |
Taiwan Semicon | TW0002330008 | 10.68 | 1,125.00 | +4.65% | |
Alibaba | KYG017191142 | 9.60 | 80.95 | -1.46% | |
Samsung Electronics Co | KR7005930003 | 6.92 | 55,400 | -0.89% | |
SK Hynix Inc | KR7000660001 | 4.49 | 195,000 | -2.40% | |
Trip.com Group | KYG9066F1019 | 2.43 | 503.00 | -3.36% | |
Meituan | KYG596691041 | 2.40 | 146.80 | -2.59% | |
AIA Group | HK0000069689 | 2.29 | 54.40 | -1.54% | |
BYD ADR | US05606L1008 | 2.01 | 66.15 | -1.77% | |
NetEase | KYG6427A1022 | 1.93 | 136.40 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.44B | 15.95 | 4.23 | 2.33 | ||
Public Ittikal Sequel Fund | 4.09B | 23.79 | 7.66 | 4.85 | ||
Public Asia Ittikal Fund | 4B | -0.58 | -7.03 | 4.78 | ||
Public Global Select Fund | 3.72B | 7.71 | 2.44 | 9.53 | ||
Public Islamic Asia Tactical Alloca | 2.43B | 2.40 | -2.44 | 6.89 |
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