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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 | 13.657 |
Price to Book | 2.001 | 1.746 |
Price to Sales | 1.829 | 1.755 |
Price to Cash Flow | 9.529 | 8.713 |
Dividend Yield | 2.585 | 3.045 |
5 Years Earnings Growth | 17.587 | 13.578 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.710 | 25.723 |
Consumer Cyclical | 20.520 | 15.619 |
Communication Services | 18.880 | 11.165 |
Financial Services | 10.490 | 20.558 |
Energy | 2.430 | 2.744 |
Industrials | 0.970 | 12.680 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 11.89 | 510.50 | -0.49% | |
Taiwan Semicon | TW0002330008 | 10.68 | 1,070.00 | +1.90% | |
Alibaba | KYG017191142 | 9.60 | 111.70 | -0.45% | |
Samsung Electronics Co | KR7005930003 | 6.92 | 60,600 | +0.66% | |
SK Hynix Inc | KR7000660001 | 4.49 | 284,000 | -3.07% | |
Trip.com Group | KYG9066F1019 | 2.43 | 456.60 | -1.59% | |
Meituan | KYG596691041 | 2.40 | 129.10 | -0.69% | |
AIA Group | HK0000069689 | 2.29 | 71.30 | +0.42% | |
BYD ADR | US05606L1008 | 2.01 | 95.72 | -2.88% | |
NetEase | KYG6427A1022 | 1.93 | 207.60 | -1.24% |
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 |
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