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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 39.640 | 39.640 | 0.000 |
| Shares | 61.380 | 61.380 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.439 | 16.392 |
| Price to Book | 2.733 | 2.435 |
| Price to Sales | 2.013 | 1.837 |
| Price to Cash Flow | 10.476 | 10.037 |
| Dividend Yield | 1.099 | 2.430 |
| 5 Years Earnings Growth | 9.802 | 9.357 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 39.500 | 16.290 |
| Communication Services | 27.130 | 11.163 |
| Technology | 19.460 | 21.807 |
| Industrials | 11.050 | 16.148 |
| Financial Services | 1.150 | 14.109 |
| Healthcare | 0.570 | 6.263 |
| Consumer Defensive | 0.440 | 7.583 |
| Basic Materials | 0.360 | 4.619 |
| Real Estate | 0.180 | 3.273 |
| Utilities | 0.110 | 4.774 |
| Energy | 0.060 | 2.940 |
Number of long holdings: 17
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alibaba | KYG017191142 | 8.96 | 154.90 | -4.38% | |
| BYD Co Ltd-H | CNE100000296 | 8.13 | 100.60 | -2.14% | |
| Tencent Holdings | KYG875721634 | 7.79 | 641.00 | -2.29% | |
| Hanwha Aerospace | KR7012450003 | 5.57 | 955,000 | -0.10% | |
| Nomura TOPIX Listed | JP3027630007 | 4.89 | 3,522.0 | -0.76% | |
| Meta Platforms | US30303M1027 | 4.46 | 609.89 | +0.14% | |
| Xiaomi | KYG9830T1067 | 4.39 | 42.36 | -2.62% | |
| Amazon.com | US0231351067 | 4.09 | 237.58 | -2.71% | |
| Baidu | KYG070341048 | 3.95 | 117.10 | -7.21% | |
| Taiwan Semiconductor | TW0002330008 | 3.04 | 1,475.00 | +0.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Public Asia Ittikal Fund | 4.7B | 40.74 | 19.25 | 6.81 | ||
| Public Global Select Fund | 4.45B | 20.81 | 18.33 | 9.97 | ||
| Public Ittikal Sequel Fund | 4.3B | 4.66 | 15.03 | 5.23 | ||
| Public Ittikal Fund | 4.09B | 3.86 | 10.45 | 3.27 | ||
| Public Islamic Asia Tactical Alloca | 2.69B | 36.91 | 24.63 | 8.79 |
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