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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 7.340 | 0.400 |
Shares | 92.980 | 92.980 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.250 | 16.524 |
Price to Book | 2.604 | 2.554 |
Price to Sales | 1.522 | 2.150 |
Price to Cash Flow | 7.848 | 10.810 |
Dividend Yield | 3.803 | 2.536 |
5 Years Earnings Growth | 21.681 | 15.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.920 | 34.320 |
Consumer Cyclical | 28.920 | 23.110 |
Communication Services | 11.140 | 13.964 |
Energy | 6.910 | 3.485 |
Utilities | 2.900 | 2.447 |
Industrials | 2.200 | 7.097 |
Basic Materials | 2.000 | 4.818 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 10.15 | - | - | |
Taiwan Semicon | TW0002330008 | 9.65 | 1,175.00 | -0.42% | |
Meituan | KYG596691041 | 6.13 | 120.80 | -0.98% | |
MediaTek | TW0002454006 | 5.21 | 1,350.00 | -0.37% | |
Tencent ADR | US88032Q1094 | 5.12 | 71.680 | -0.38% | |
PetroChina H | CNE1000003W8 | 3.64 | 7.57 | 0.00% | |
JD.com Inc Adr | US47215P1066 | 3.46 | 31.49 | -0.82% | |
Xiaomi ADR | US98421U1088 | 3.15 | 32.69 | -0.30% | |
Wiwynn | TW0006669005 | 3.06 | 2,890.00 | +2.85% | |
BYD ADR | US05606L1008 | 2.78 | 14.23 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.12B | -0.71 | 11.66 | 4.83 | ||
Public Asia Ittikal Fund | 4.1B | 13.62 | 7.15 | 5.46 | ||
Public Ittikal Fund | 3.97B | -4.74 | 6.22 | 2.58 | ||
Public Global Select Fund | 3.88B | 5.66 | 10.17 | 9.30 | ||
Public Islamic Asia Tactical Alloca | 2.26B | 6.20 | 10.33 | 6.79 |
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