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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 | 12.849 |
Price to Book | 2.001 | 1.760 |
Price to Sales | 1.829 | 1.707 |
Price to Cash Flow | 9.529 | 7.935 |
Dividend Yield | 2.585 | 3.327 |
5 Years Earnings Growth | 17.587 | 13.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.710 | 28.868 |
Consumer Cyclical | 20.520 | 14.896 |
Communication Services | 18.880 | 10.676 |
Financial Services | 10.490 | 21.031 |
Energy | 2.430 | 2.983 |
Industrials | 0.970 | 13.233 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 11.89 | 517.00 | +6.20% | |
Taiwan Semicon | TW0002330008 | 10.68 | 1,095.00 | +1.39% | |
Alibaba | KYG017191142 | 9.60 | 138.50 | +14.56% | |
Samsung Electronics Co | KR7005930003 | 6.92 | 58,200 | -0.34% | |
SK Hynix Inc | KR7000660001 | 4.49 | 209,500 | -1.18% | |
Trip.com Group | KYG9066F1019 | 2.43 | 512.50 | +0.10% | |
Meituan | KYG596691041 | 2.40 | 162.90 | +3.82% | |
AIA Group | HK0000069689 | 2.29 | 58.00 | +5.36% | |
BYD ADR | US05606L1008 | 2.01 | 100.90 | +2.30% | |
NetEase | KYG6427A1022 | 1.93 | 160.00 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.15B | -5.52 | 4.78 | 2.10 | ||
Public Asia Ittikal Fund | 4.03B | 1.73 | -3.68 | 4.56 | ||
Public Ittikal Sequel Fund | 3.98B | -3.60 | 8.15 | 4.58 | ||
Public Global Select Fund | 3.9B | 2.62 | 6.13 | 9.94 | ||
Public Islamic Asia Tactical Alloca | 2.39B | -1.34 | 0.20 | 6.41 |
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