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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.180 | 27.600 | 0.420 |
Shares | 72.710 | 72.710 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.470 | 13.390 |
Price to Book | 0.902 | 1.755 |
Price to Sales | 1.446 | 1.725 |
Price to Cash Flow | 6.615 | 8.107 |
Dividend Yield | 6.822 | 3.275 |
5 Years Earnings Growth | 6.919 | 13.436 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.520 | 20.519 |
Technology | 22.960 | 28.428 |
Communication Services | 16.010 | 11.438 |
Consumer Cyclical | 10.750 | 15.384 |
Industrials | 1.820 | 12.851 |
Consumer Defensive | 1.210 | 2.698 |
Energy | 0.720 | 2.809 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 9.88 | 1,350.00 | -2.17% | |
China Construction Bank | CNE1000002H1 | 8.98 | 6.350 | -3.32% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 6.40 | 5.240 | -4.38% | |
Bank of China H | CNE1000001Z5 | 5.32 | 4.290 | -1.61% | |
Alibaba | KYG017191142 | 5.10 | 116.70 | +1.48% | |
ASE Industrial | TW0003711008 | 3.67 | 137.00 | -0.36% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.54 | 6.80 | +0.15% | |
Singapore Telecommunications Ltd | - | 3.50 | - | - | |
Public Bank Bhd | MYF1295O1009 | 2.71 | - | - | |
KB Financial Group | KR7105560007 | 2.68 | 89,700 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 3.9B | 1.85 | -0.67 | 4.00 | ||
Public Ittikal Sequel Fund | 3.9B | -6.67 | 6.36 | 3.91 | ||
Public Ittikal Fund | 3.86B | -10.59 | 1.26 | 1.41 | ||
Public Global Select Fund | 3.53B | -6.18 | 3.65 | 8.42 | ||
Public Islamic Asia Tactical Alloca | 2.27B | -1.68 | 2.31 | 5.84 |
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