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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 11.260 | 2.220 |
Stocks | 90.960 | 90.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.844 | 16.543 |
Price to Book | 1.873 | 2.280 |
Price to Sales | 1.894 | 2.159 |
Price to Cash Flow | 10.194 | 10.322 |
Dividend Yield | 2.278 | 2.297 |
5 Years Earnings Growth | 16.954 | 18.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.720 | 50.283 |
Consumer Cyclical | 21.950 | 16.667 |
Communication Services | 19.680 | 9.973 |
Financial Services | 13.270 | 7.850 |
Industrials | 7.310 | 6.720 |
Consumer Defensive | 2.430 | 1.225 |
Healthcare | 0.270 | 2.345 |
Basic Materials | 0.200 | 2.247 |
Real Estate | 0.080 | 0.530 |
Utilities | 0.060 | 4.200 |
Energy | 0.030 | 0.723 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 10.15 | - | - | |
Tencent ADR | US88032Q1094 | 10.14 | 54.680 | +3.01% | |
Taiwan Semicon | TW0002330008 | 9.89 | 1,035.00 | -3.27% | |
Samsung Electronics Co | KR7005930003 | 8.52 | 53,000 | -0.19% | |
SK Hynix Inc | KR7000660001 | 7.27 | 168,500 | -3.71% | |
China Construction Bank | CNE1000002H1 | 4.28 | 6.220 | -0.64% | |
Meituan | KYG596691041 | 3.63 | 158.60 | +0.13% | |
Nikko TOPIX Listed | JP3039100007 | 3.40 | 2,801.0 | -0.21% | |
Baidu | KYG070341048 | 3.32 | 81.95 | -2.56% | |
MediaTek | TW0002454006 | 3.20 | 1,390.00 | -2.11% |
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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