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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.700 | 15.110 | 0.410 |
Shares | 84.820 | 84.820 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 0.420 | 0.490 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.307 | 13.198 |
Price to Book | 1.889 | 1.660 |
Price to Sales | 1.850 | 1.562 |
Price to Cash Flow | 9.149 | 7.641 |
Dividend Yield | 2.741 | 3.193 |
5 Years Earnings Growth | 9.463 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.010 | 24.739 |
Financial Services | 15.170 | 19.615 |
Consumer Cyclical | 15.080 | 16.970 |
Communication Services | 13.910 | 9.835 |
Consumer Defensive | 3.350 | 3.934 |
Real Estate | 2.270 | 5.423 |
Basic Materials | 0.090 | 3.573 |
Industrials | 0.060 | 9.772 |
Healthcare | 0.030 | 4.565 |
Energy | 0.020 | 4.956 |
Utilities | 0.010 | 1.476 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 9.61 | 78,000 | +0.65% | |
Tencent Holdings | KYG875721634 | 7.62 | 360.40 | +3.80% | |
Alibaba | KYG017191142 | 6.71 | 76.10 | +2.35% | |
HKEX | HK0388045442 | 3.31 | 264.80 | +5.25% | |
SK Hynix Inc | KR7000660001 | 2.70 | 173,600 | -0.34% | |
AIA Group | HK0000069689 | 2.44 | 59.35 | +2.68% | |
Meituan | KYG596691041 | 2.18 | 119.10 | +8.77% | |
Naver Corp | KR7035420009 | 2.12 | 188,800 | +2.39% | |
Delta Electronics | TW0002308004 | 2.01 | 309.50 | -3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.47B | 7.20 | -6.44 | 6.00 | ||
Public Ittikal Fund | 4.38B | 7.81 | 2.15 | 2.19 | ||
Public Global Select Fund | 3.57B | 8.28 | 6.46 | 10.47 | ||
Public Ittikal Sequel Fund | 3.35B | 12.89 | 4.25 | 4.11 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 7.32 | -0.75 | 7.93 |
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