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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.020 | 17.020 | 0.000 |
Shares | 83.400 | 83.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.880 | 15.014 |
Price to Book | 2.168 | 1.902 |
Price to Sales | 1.458 | 1.768 |
Price to Cash Flow | 8.192 | 8.727 |
Dividend Yield | 2.186 | 2.922 |
5 Years Earnings Growth | 8.959 | 10.396 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.270 | 24.656 |
Consumer Cyclical | 20.810 | 13.959 |
Communication Services | 17.800 | 11.675 |
Industrials | 8.880 | 10.870 |
Financial Services | 7.670 | 23.606 |
Real Estate | 3.060 | 4.719 |
Basic Materials | 1.520 | 3.340 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.92 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 9.51 | 673.50 | -0.44% | |
Alibaba | KYG017191142 | 8.90 | 185.10 | +1.09% | |
Hanwha Aerospace | KR7012450003 | 7.40 | 1,097,000 | -0.18% | |
Xiaomi | KYG9830T1067 | 4.48 | 55.00 | -1.43% | |
Samsung Electronics Co | KR7005930003 | 4.11 | 89,000 | +3.49% | |
HKEX | HK0388045442 | 3.33 | 450.20 | -0.22% | |
BYD Co Ltd-H | CNE100000296 | 3.21 | 109.40 | -3.95% | |
NetEase | KYG6427A1022 | 3.00 | 236.60 | -1.58% | |
Hon Hai Precision | TW0002317005 | 2.95 | 226.50 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.34B | 0.74 | 11.84 | 5.38 | ||
Public Asia Ittikal Fund | 4.32B | 12.85 | 7.07 | 5.23 | ||
Public Ittikal Fund | 4.15B | -2.60 | 6.80 | 3.13 | ||
Public Global Select Fund | 4.28B | 3.92 | 10.54 | 8.78 | ||
Public Islamic Asia Tactical Alloca | 2.45B | 8.88 | 10.74 | 7.07 |
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