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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 | 14.993 |
Price to Book | 2.604 | 2.200 |
Price to Sales | 1.522 | 1.736 |
Price to Cash Flow | 7.848 | 10.719 |
Dividend Yield | 3.803 | 2.490 |
5 Years Earnings Growth | 21.681 | 14.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.920 | 27.450 |
Consumer Cyclical | 28.920 | 20.971 |
Communication Services | 11.140 | 12.688 |
Energy | 6.910 | 6.010 |
Utilities | 2.900 | 3.038 |
Industrials | 2.200 | 9.667 |
Basic Materials | 2.000 | 5.354 |
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 | 1,040.00 | +2.97% | |
Meituan | KYG596691041 | 6.13 | 167.10 | -3.24% | |
MediaTek | TW0002454006 | 5.21 | 1,310.00 | +3.56% | |
Tencent ADR | US88032Q1094 | 5.12 | 52.200 | -0.40% | |
PetroChina H | CNE1000003W8 | 3.64 | 5.55 | -1.07% | |
JD.com Inc Adr | US47215P1066 | 3.46 | 35.38 | +0.57% | |
Xiaomi ADR | US98421U1088 | 3.15 | 17.97 | +0.67% | |
Wiwynn | TW0006669005 | 3.06 | 2,130.00 | +4.67% | |
BYD ADR | US05606L1008 | 2.78 | 67.63 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 14.62 | 3.19 | 2.22 | ||
Public Asia Ittikal Fund | 4.15B | 4.02 | -5.32 | 5.38 | ||
Public Ittikal Sequel Fund | 3.93B | 23.91 | 6.78 | 4.60 | ||
Public Global Select Fund | 3.57B | 5.29 | 1.69 | 9.75 | ||
Public Islamic Asia Tactical Alloca | 2.54B | 5.98 | -0.29 | 7.31 |
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