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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.180 | 27.600 | 0.420 |
Stocks | 72.710 | 72.710 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.470 | 13.069 |
Price to Book | 0.902 | 1.766 |
Price to Sales | 1.446 | 1.726 |
Price to Cash Flow | 6.615 | 8.373 |
Dividend Yield | 6.822 | 3.221 |
5 Years Earnings Growth | 6.919 | 13.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.520 | 20.482 |
Technology | 22.960 | 28.001 |
Communication Services | 16.010 | 10.403 |
Consumer Cyclical | 10.750 | 15.027 |
Industrials | 1.820 | 13.119 |
Consumer Defensive | 1.210 | 3.311 |
Energy | 0.720 | 3.295 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 9.88 | 1,405.00 | -0.35% | |
China Construction Bank | CNE1000002H1 | 8.98 | 6.490 | +1.41% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 6.40 | 5.150 | +1.38% | |
Bank of China H | CNE1000001Z5 | 5.32 | 3.960 | +1.80% | |
Alibaba | KYG017191142 | 5.10 | 83.15 | +2.65% | |
ASE Industrial | TW0003711008 | 3.67 | 164.50 | +2.49% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.54 | 6.72 | +1.36% | |
Singapore Telecommunications Ltd | - | 3.50 | - | - | |
Public Bank Bhd | MYF1295O1009 | 2.71 | - | - | |
KB Financial Group | KR7105560007 | 2.68 | 86,500 | -0.57% |
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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