
Please try another search
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 | 13.723 |
Price to Book | 0.902 | 1.767 |
Price to Sales | 1.446 | 1.726 |
Price to Cash Flow | 6.615 | 8.853 |
Dividend Yield | 6.822 | 3.060 |
5 Years Earnings Growth | 6.919 | 13.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.520 | 20.812 |
Technology | 22.960 | 25.609 |
Communication Services | 16.010 | 10.983 |
Consumer Cyclical | 10.750 | 15.653 |
Industrials | 1.820 | 12.853 |
Consumer Defensive | 1.210 | 2.768 |
Energy | 0.720 | 2.807 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 9.88 | 1,285.00 | -0.39% | |
China Construction Bank | CNE1000002H1 | 8.98 | 7.980 | -0.62% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 6.40 | 6.250 | -1.11% | |
Bank of China H | CNE1000001Z5 | 5.32 | 4.570 | -2.14% | |
Alibaba | KYG017191142 | 5.10 | 110.50 | -1.43% | |
ASE Industrial | TW0003711008 | 3.67 | 150.00 | -1.64% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.54 | 6.52 | +0.15% | |
Singapore Telecommunications Ltd | - | 3.50 | - | - | |
Public Bank Bhd | MYF1295O1009 | 2.71 | - | - | |
KB Financial Group | KR7105560007 | 2.68 | 111,000 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.04B | -3.38 | 8.86 | 4.46 | ||
Public Ittikal Fund | 3.96B | -6.48 | 3.78 | 2.22 | ||
Public Asia Ittikal Fund | 3.87B | 1.29 | 0.05 | 4.11 | ||
Public Global Select Fund | 3.77B | -1.65 | 7.42 | 8.71 | ||
Public Islamic Asia Tactical Alloca | 2.11B | -6.22 | 1.74 | 5.31 |
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