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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 7.340 | 0.400 |
Stocks | 92.980 | 92.980 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.250 | 15.731 |
Price to Book | 2.604 | 2.325 |
Price to Sales | 1.522 | 1.932 |
Price to Cash Flow | 7.848 | 11.023 |
Dividend Yield | 3.803 | 2.507 |
5 Years Earnings Growth | 21.681 | 14.949 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.920 | 30.668 |
Consumer Cyclical | 28.920 | 21.965 |
Communication Services | 11.140 | 14.773 |
Energy | 6.910 | 5.247 |
Utilities | 2.900 | 2.715 |
Industrials | 2.200 | 9.209 |
Basic Materials | 2.000 | 4.858 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 10.15 | - | - | |
Taiwan Semicon | TW0002330008 | 9.65 | 1,035.00 | -3.27% | |
Meituan | KYG596691041 | 6.13 | 155.40 | -2.02% | |
MediaTek | TW0002454006 | 5.21 | 1,390.00 | -2.11% | |
Tencent ADR | US88032Q1094 | 5.12 | 54.680 | +3.01% | |
PetroChina H | CNE1000003W8 | 3.64 | 5.86 | +1.38% | |
JD.com Inc Adr | US47215P1066 | 3.46 | 35.64 | -0.75% | |
Xiaomi ADR | US98421U1088 | 3.15 | 20.41 | +3.92% | |
Wiwynn | TW0006669005 | 3.06 | 2,640.00 | -1.12% | |
BYD ADR | US05606L1008 | 2.78 | 69.10 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 15.95 | 4.23 | 2.33 | ||
Public Ittikal Sequel Fund | 3.97B | 23.79 | 7.66 | 4.85 | ||
Public Asia Ittikal Fund | 3.94B | -0.58 | -7.03 | 4.78 | ||
Public Global Select Fund | 3.67B | 7.71 | 2.44 | 9.53 | ||
Public Islamic Asia Tactical Alloca | 2.42B | 2.40 | -2.44 | 6.89 |
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