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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.440 | 15.860 | 0.420 |
Shares | 84.520 | 84.520 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.715 | 15.116 |
Price to Book | 2.499 | 2.348 |
Price to Sales | 1.729 | 1.808 |
Price to Cash Flow | 11.919 | 10.479 |
Dividend Yield | 2.820 | 2.533 |
5 Years Earnings Growth | 11.862 | 14.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.680 | 29.711 |
Consumer Cyclical | 17.190 | 19.604 |
Communication Services | 16.400 | 11.648 |
Financial Services | 11.430 | 16.225 |
Real Estate | 1.980 | 1.227 |
Industrials | 1.800 | 9.658 |
Energy | 1.510 | 3.298 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 9.67 | - | - | |
Tencent ADR | US88032Q1094 | 8.68 | 44.130 | +0.87% | |
NVIDIA | US67066G1040 | 5.10 | 818.91 | -5.22% | |
Ping An Insurance | CNE1000003X6 | 4.47 | 35.95 | -1.78% | |
Baidu | KYG070341048 | 4.04 | 104.70 | +1.36% | |
Wiwynn | TW0006669005 | 3.63 | 2,360.00 | 0.00% | |
Taiwan Semicon | TW0002330008 | 3.05 | 790.00 | -0.63% | |
Alchip Tech | KYG022421088 | 2.97 | 3,120.00 | -0.16% | |
AMD | US0079031078 | 2.64 | 143.14 | -9.62% | |
HKEX | HK0388045442 | 2.52 | 251.60 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.47B | 7.20 | -6.44 | 6.00 | ||
Public Ittikal Fund | 4.38B | 7.81 | 2.15 | 2.19 | ||
Public Global Select Fund | 3.57B | 8.28 | 6.46 | 10.47 | ||
Public Ittikal Sequel Fund | 3.35B | 12.89 | 4.25 | 4.11 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 7.32 | -0.75 | 7.93 |
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