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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 9.760 | 2.270 |
Shares | 86.750 | 86.750 | 0.000 |
Other | 5.770 | 5.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.775 | 14.350 |
Price to Book | 2.305 | 1.647 |
Price to Sales | 1.753 | 1.439 |
Price to Cash Flow | 4.930 | 7.211 |
Dividend Yield | 1.771 | 2.167 |
5 Years Earnings Growth | 14.761 | 14.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.550 | 33.572 |
Consumer Cyclical | 23.930 | 18.226 |
Communication Services | 16.260 | 8.826 |
Utilities | 6.870 | 6.557 |
Basic Materials | 5.080 | 6.840 |
Industrials | 3.300 | 10.160 |
Financial Services | 1.940 | 2.040 |
Energy | 1.080 | 5.066 |
Number of long holdings: 24
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.09 | 498.20 | -2.41% | |
Taiwan Semicon | TW0002330008 | 9.48 | 967.00 | 0.00% | |
Alibaba | KYG017191142 | 8.61 | 113.90 | -3.56% | |
Meituan | KYG596691041 | 6.96 | 138.00 | -1.50% | |
Tenaga Nasional | MYL5347OO009 | 5.96 | 14.00 | -0.57% | |
JD | KYG8208B1014 | 5.20 | 128.90 | -2.20% | |
MediaTek | TW0002454006 | 5.13 | 1,260.00 | -1.56% | |
SK Hynix Inc | KR7000660001 | 4.67 | 204,500 | -3.54% | |
Anhui Conch Cement Co | US0352431045 | 4.41 | 12.76 | -2.45% | |
Naver Corp | KR7035420009 | 4.01 | 187,500 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 3.94B | -5.83 | 6.61 | 3.95 | ||
Public Ittikal Fund | 3.85B | -9.88 | 1.50 | 1.58 | ||
Public Asia Ittikal Fund | 3.66B | -5.23 | -0.67 | 3.35 | ||
Public Global Select Fund | 3.49B | -8.77 | 4.49 | 8.19 | ||
Public Islamic Asia Tactical Alloca | 2.02B | -11.75 | 0.33 | 4.64 |
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