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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.500 | 0.390 |
Shares | 94.730 | 94.730 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.422 | 16.552 |
Price to Book | 4.182 | 2.580 |
Price to Sales | 2.431 | 2.012 |
Price to Cash Flow | 13.368 | 10.279 |
Dividend Yield | 1.459 | 2.576 |
5 Years Earnings Growth | 22.318 | 10.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.740 | 25.041 |
Consumer Cyclical | 33.800 | 16.076 |
Communication Services | 9.630 | 10.833 |
Industrials | 4.810 | 10.240 |
Healthcare | 1.030 | 7.680 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 11.33 | - | - | |
Taiwan Semicon | TW0002330008 | 9.91 | 888.00 | +2.78% | |
Meituan | KYG596691041 | 8.63 | 128.40 | +0.63% | |
Tencent Holdings | KYG875721634 | 7.79 | 478.20 | 0.00% | |
Chroma | TW0002360005 | 4.82 | 287.00 | +2.68% | |
JD.com Inc Adr | US47215P1066 | 3.70 | 32.44 | -0.28% | |
MakeMyTrip | MU0295S00016 | 3.63 | 103.79 | -3.58% | |
SK Hynix Inc | KR7000660001 | 3.24 | 182,000 | -1.30% | |
Hanwha Aerospace | KR7012450003 | 2.96 | 827,000 | +0.36% | |
E Ink | TW0008069006 | 2.85 | 238.00 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 3.9B | 1.85 | -0.67 | 4.00 | ||
Public Ittikal Sequel Fund | 3.9B | -6.67 | 6.36 | 3.91 | ||
Public Ittikal Fund | 3.86B | -10.59 | 1.26 | 1.41 | ||
Public Global Select Fund | 3.53B | -6.18 | 3.65 | 8.42 | ||
Public Islamic Asia Leaders Equity | 1.66B | 0.87 | -2.30 | 3.85 |
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