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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 9.210 | 1.030 |
Stocks | 91.360 | 91.360 | 0.000 |
Other | 0.450 | 0.610 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.708 | 13.257 |
Price to Book | 2.001 | 1.753 |
Price to Sales | 1.829 | 1.718 |
Price to Cash Flow | 9.529 | 8.002 |
Dividend Yield | 2.585 | 3.310 |
5 Years Earnings Growth | 17.587 | 13.172 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.710 | 28.656 |
Consumer Cyclical | 20.520 | 15.926 |
Communication Services | 18.880 | 11.381 |
Financial Services | 10.490 | 20.786 |
Energy | 2.430 | 2.872 |
Industrials | 0.970 | 12.505 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 11.89 | 454.00 | +2.39% | |
Taiwan Semicon | TW0002330008 | 10.68 | 889.00 | +3.01% | |
Alibaba | KYG017191142 | 9.60 | 108.20 | +5.05% | |
Samsung Electronics Co | KR7005930003 | 6.92 | 56,200 | +1.81% | |
SK Hynix Inc | KR7000660001 | 4.49 | 180,200 | -0.33% | |
Trip.com Group | KYG9066F1019 | 2.43 | 441.40 | +3.23% | |
Meituan | KYG596691041 | 2.40 | 145.90 | +1.67% | |
AIA Group | HK0000069689 | 2.29 | 52.20 | +4.09% | |
BYD ADR | US05606L1008 | 2.01 | 96.33 | +6.61% | |
NetEase | KYG6427A1022 | 1.93 | 154.50 | +2.86% |
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 Tactical Alloca | 2.27B | -1.68 | 2.31 | 5.84 |
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