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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 9.210 | 1.030 |
Shares | 91.360 | 91.360 | 0.000 |
Other | 0.450 | 0.610 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.708 | 13.750 |
Price to Book | 2.001 | 1.765 |
Price to Sales | 1.829 | 1.728 |
Price to Cash Flow | 9.529 | 8.773 |
Dividend Yield | 2.585 | 3.106 |
5 Years Earnings Growth | 17.587 | 12.785 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.710 | 25.660 |
Consumer Cyclical | 20.520 | 15.695 |
Communication Services | 18.880 | 10.525 |
Financial Services | 10.490 | 21.450 |
Energy | 2.430 | 2.775 |
Industrials | 0.970 | 12.756 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 11.89 | 519.00 | +0.39% | |
Taiwan Semicon | TW0002330008 | 10.68 | 1,130.00 | 0.00% | |
Alibaba | KYG017191142 | 9.60 | 115.80 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 6.92 | 67,100 | +0.60% | |
SK Hynix Inc | KR7000660001 | 4.49 | 269,000 | -0.19% | |
Trip.com Group | KYG9066F1019 | 2.43 | 498.00 | +0.85% | |
Meituan | KYG596691041 | 2.40 | 127.30 | +1.43% | |
AIA Group | HK0000069689 | 2.29 | 68.80 | +1.70% | |
BYD ADR | US05606L1008 | 2.01 | 96.98 | +1.92% | |
NetEase | KYG6427A1022 | 1.93 | 213.20 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.12B | -1.57 | 12.21 | 4.84 | ||
Public Asia Ittikal Fund | 4.1B | 7.85 | 5.67 | 4.63 | ||
Public Ittikal Fund | 3.97B | -5.09 | 7.40 | 2.66 | ||
Public Global Select Fund | 3.88B | 1.71 | 11.02 | 9.13 | ||
Public Islamic Asia Tactical Alloca | 2.26B | 0.89 | 8.42 | 5.95 |
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