Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 15.540 | 15.600 | 0.060 |
| Shares | 42.620 | 42.620 | 0.000 |
| Bonds | 9.420 | 9.420 | 0.000 |
| Other | 32.420 | 32.500 | 0.080 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.764 | 13.624 |
| Price to Book | 2.531 | 1.553 |
| Price to Sales | 1.928 | 1.527 |
| Price to Cash Flow | 10.050 | 8.661 |
| Dividend Yield | 1.154 | 3.061 |
| 5 Years Earnings Growth | 9.439 | 11.819 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 46.240 | 18.793 |
| Communication Services | 29.290 | 10.976 |
| Technology | 19.190 | 12.265 |
| Industrials | 5.280 | 9.343 |
Number of long holdings: 15
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Public Bond | - | 16.95 | - | - | |
| Public Sukuk | - | 11.62 | - | - | |
| Alibaba | KYG017191142 | 8.58 | 153.50 | -0.58% | |
| BYD Co Ltd-H | CNE100000296 | 8.56 | 98.75 | +0.36% | |
| Tencent Holdings | KYG875721634 | 8.11 | 608.50 | -0.57% | |
| Public Islamic Infrastructure Bond | - | 7.34 | - | - | |
| Public Enterprises Bond Fund | - | 6.06 | - | - | |
| Xiaomi | KYG9830T1067 | 4.65 | 42.40 | +1.00% | |
| Baidu | KYG070341048 | 4.37 | 115.90 | +0.09% | |
| Taiwan Semiconductor | TW0002330008 | 3.53 | 1,450.00 | +0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Public Asia Ittikal Fund | 4.29B | 40.74 | 19.25 | 6.81 | ||
| Public Global Select Fund | 4.07B | 20.81 | 18.33 | 9.97 | ||
| Public Ittikal Sequel Fund | 4.24B | 4.66 | 15.03 | 5.23 | ||
| Public Ittikal Fund | 4B | 3.86 | 10.45 | 3.27 | ||
| Public Islamic Asia Tactical Alloca | 2.5B | 36.91 | 24.63 | 8.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review