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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 | 14.632 |
Price to Book | 2.168 | 1.877 |
Price to Sales | 1.458 | 1.813 |
Price to Cash Flow | 8.192 | 8.913 |
Dividend Yield | 2.186 | 2.967 |
5 Years Earnings Growth | 8.959 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.270 | 26.277 |
Consumer Cyclical | 20.810 | 14.412 |
Communication Services | 17.800 | 10.301 |
Industrials | 8.880 | 12.825 |
Financial Services | 7.670 | 23.441 |
Real Estate | 3.060 | 5.061 |
Basic Materials | 1.520 | 3.818 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 9.51 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 8.90 | 115.70 | -0.09% | |
Hanwha Aerospace | KR7012450003 | 7.40 | 884,000 | -2.64% | |
Xiaomi | KYG9830T1067 | 4.48 | 52.85 | -0.47% | |
Samsung Electronics Co | KR7005930003 | 4.11 | 69,700 | +0.14% | |
HKEX | HK0388045442 | 3.33 | 451.00 | +0.27% | |
BYD Co Ltd-H | CNE100000296 | 3.21 | 114.40 | +2.14% | |
NetEase | KYG6427A1022 | 3.00 | 212.40 | 0.00% | |
Hon Hai Precision | TW0002317005 | 2.95 | 203.50 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.19B | 13.62 | 7.15 | 5.46 | ||
Public Ittikal Sequel Fund | 4.14B | -0.71 | 11.66 | 4.83 | ||
Public Global Select Fund | 3.97B | 5.66 | 10.17 | 9.30 | ||
Public Ittikal Fund | 3.92B | -4.74 | 6.22 | 2.58 | ||
Public Islamic Asia Tactical Alloca | 2.32B | 6.20 | 10.33 | 6.79 |
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