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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 | 15.779 | 16.126 |
Price to Book | 2.330 | 2.569 |
Price to Sales | 1.495 | 2.112 |
Price to Cash Flow | 7.661 | 10.904 |
Dividend Yield | 3.803 | 2.432 |
5 Years Earnings Growth | 21.681 | 14.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.920 | 33.174 |
Consumer Cyclical | 28.920 | 25.853 |
Communication Services | 11.140 | 12.380 |
Energy | 6.910 | 3.233 |
Utilities | 2.900 | 2.960 |
Industrials | 2.200 | 7.442 |
Basic Materials | 2.000 | 4.545 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 10.15 | 115.70 | -0.09% | |
Taiwan Semicon | TW0002330008 | 9.65 | 1,160.00 | 0.00% | |
Meituan | KYG596691041 | 6.13 | 102.70 | +0.98% | |
MediaTek | TW0002454006 | 5.21 | 1,370.00 | -1.08% | |
Tencent ADR | US88032Q1094 | 5.12 | 77.590 | +0.90% | |
PetroChina H | CNE1000003W8 | 3.64 | 7.51 | +1.76% | |
JD.com Inc Adr | US47215P1066 | 3.46 | 31.07 | +2.24% | |
Xiaomi ADR | US98421U1088 | 3.15 | 34.18 | -0.38% | |
Wiwynn | TW0006669005 | 3.06 | 2,965.00 | -0.34% | |
BYD ADR | US05606L1008 | 2.78 | 13.65 | -6.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.19B | 13.62 | 7.15 | 5.46 | ||
Public Ittikal Sequel Fund | 4.14B | -0.71 | 11.66 | 4.83 | ||
Public Global Select Fund | 3.97B | 5.66 | 10.17 | 9.30 | ||
Public Ittikal Fund | 3.92B | -4.74 | 6.22 | 2.58 | ||
Public Islamic Asia Tactical Alloca | 2.32B | 6.20 | 10.33 | 6.79 |
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