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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 3.680 | 1.010 |
Shares | 92.770 | 92.770 | 0.000 |
Other | 4.560 | 4.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.925 | 18.170 |
Price to Book | 2.408 | 2.105 |
Price to Sales | 1.943 | 1.890 |
Price to Cash Flow | 10.114 | 8.584 |
Dividend Yield | 2.201 | 1.993 |
5 Years Earnings Growth | 13.125 | 15.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.260 | 42.446 |
Consumer Cyclical | 18.200 | 15.164 |
Communication Services | 13.850 | 9.018 |
Industrials | 8.050 | 7.400 |
Basic Materials | 2.510 | 7.982 |
Energy | 2.400 | 6.460 |
Real Estate | 1.240 | 2.248 |
Consumer Defensive | 0.490 | 6.664 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.81 | 77,600 | -2.51% | |
Taiwan Semicon | TW0002330008 | 9.71 | 804.00 | 0.00% | |
Tencent ADR | US88032Q1094 | 9.07 | 38.950 | +1.94% | |
Alibaba | KYG017191142 | 7.42 | 66.70 | -1.77% | |
Meituan | KYG596691041 | 3.33 | 95.30 | -2.51% | |
SK Hynix Inc DR | US78392B1070 | 2.81 | - | - | |
HPSP | KR7403870009 | 2.69 | 43,950.00 | -0.11% | |
MediaTek | TW0002454006 | 2.60 | 1,050.00 | 0.00% | |
Delta Electronics | TW0002308004 | 2.58 | 309.00 | +2.83% | |
Aspeed Tech | TW0005274005 | 2.52 | 3,160.00 | +4.81% |
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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