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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 | 16.329 |
Price to Book | 2.604 | 2.543 |
Price to Sales | 1.522 | 2.113 |
Price to Cash Flow | 7.848 | 10.660 |
Dividend Yield | 3.803 | 2.508 |
5 Years Earnings Growth | 21.681 | 15.180 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.920 | 30.362 |
Consumer Cyclical | 28.920 | 23.512 |
Communication Services | 11.140 | 13.677 |
Energy | 6.910 | 3.422 |
Utilities | 2.900 | 1.893 |
Industrials | 2.200 | 7.059 |
Basic Materials | 2.000 | 4.945 |
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 | 976.00 | -0.81% | |
Meituan | KYG596691041 | 6.13 | 132.10 | +2.09% | |
MediaTek | TW0002454006 | 5.21 | 1,280.00 | -2.66% | |
Tencent ADR | US88032Q1094 | 5.12 | 65.280 | -0.73% | |
PetroChina H | CNE1000003W8 | 3.64 | 6.53 | +0.46% | |
JD.com Inc Adr | US47215P1066 | 3.46 | 32.54 | -2.43% | |
Xiaomi ADR | US98421U1088 | 3.15 | 33.61 | -0.09% | |
Wiwynn | TW0006669005 | 3.06 | 2,370.00 | +3.95% | |
BYD ADR | US05606L1008 | 2.78 | 107.31 | -9.27% |
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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