Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 7.490 | 1.470 |
Stocks | 93.850 | 93.850 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.881 | 17.249 |
Price to Book | 3.501 | 2.489 |
Price to Sales | 2.945 | 1.902 |
Price to Cash Flow | 15.911 | 10.202 |
Dividend Yield | 2.429 | 2.442 |
5 Years Earnings Growth | 24.675 | 11.910 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.760 | 31.902 |
Consumer Cyclical | 7.400 | 10.876 |
Communication Services | 6.190 | 9.003 |
Healthcare | 2.400 | 7.492 |
Industrials | 2.230 | 10.186 |
Energy | 1.410 | 3.714 |
Basic Materials | 0.620 | 5.663 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 1,010.00 | -1.46% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 56,400 | +1.99% | |
Alibaba Group Holding Ltd - Sw | - | 6.12 | - | - | |
Tencent Holdings | KYG875721634 | 4.31 | 407.60 | -0.78% | |
SK Hynix Inc | KR7000660001 | 3.59 | 168,800 | -1.06% | |
Wiwynn | TW0006669005 | 3.39 | 2,035.00 | -2.16% | |
Delta Electronics | TW0002308004 | 2.75 | 381.00 | -1.42% | |
AVC | TW0003017000 | 2.58 | 650.00 | -2.40% | |
King Slide | TW0002059003 | 2.58 | 1,425.00 | +2.15% | |
Novatek Micro | TW0003034005 | 2.52 | 483.50 | +0.52% |
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 Leaders Equity | 1.89B | 4.74 | -5.97 | 5.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review