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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 | 13.258 |
Price to Book | 2.001 | 1.756 |
Price to Sales | 1.829 | 1.713 |
Price to Cash Flow | 9.529 | 8.014 |
Dividend Yield | 2.585 | 3.308 |
5 Years Earnings Growth | 17.587 | 13.376 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.710 | 28.683 |
Consumer Cyclical | 20.520 | 15.861 |
Communication Services | 18.880 | 11.332 |
Financial Services | 10.490 | 20.776 |
Energy | 2.430 | 2.847 |
Industrials | 0.970 | 12.556 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 11.89 | 504.00 | 0.00% | |
Taiwan Semicon | TW0002330008 | 10.68 | 944.00 | +3.74% | |
Alibaba | KYG017191142 | 9.60 | 130.00 | +0.15% | |
Samsung Electronics Co | KR7005930003 | 6.92 | 58,800 | 0.00% | |
SK Hynix Inc | KR7000660001 | 4.49 | 197,900 | +0.46% | |
Trip.com Group | KYG9066F1019 | 2.43 | 495.20 | +0.08% | |
Meituan | KYG596691041 | 2.40 | 157.80 | -0.06% | |
AIA Group | HK0000069689 | 2.29 | 60.20 | +0.75% | |
BYD ADR | US05606L1008 | 2.01 | 97.33 | -1.41% | |
NetEase | KYG6427A1022 | 1.93 | 165.20 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.04B | -7.19 | 2.31 | 1.78 | ||
Public Asia Ittikal Fund | 4.01B | 7.55 | -0.16 | 4.98 | ||
Public Ittikal Sequel Fund | 3.97B | -4.34 | 6.84 | 4.24 | ||
Public Global Select Fund | 3.78B | 1.42 | 6.77 | 9.37 | ||
Public Islamic Asia Tactical Alloca | 2.4B | 4.88 | 3.39 | 6.88 |
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