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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.620 | 10.350 | 1.730 |
Shares | 91.280 | 91.280 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.856 | 16.124 |
Price to Book | 2.310 | 2.462 |
Price to Sales | 1.569 | 2.013 |
Price to Cash Flow | 11.676 | 10.541 |
Dividend Yield | 1.773 | 2.595 |
5 Years Earnings Growth | 16.889 | 15.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.580 | 31.811 |
Consumer Cyclical | 24.990 | 21.142 |
Communication Services | 18.860 | 14.197 |
Financial Services | 5.710 | 13.880 |
Energy | 5.690 | 3.970 |
Consumer Defensive | 2.860 | 8.707 |
Industrials | 1.290 | 7.373 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent ADR | US88032Q1094 | 11.61 | 68.050 | +2.61% | |
Alibaba Group Holding Ltd | - | 9.90 | - | - | |
Taiwan Semicon | TW0002330008 | 8.76 | 959.00 | -0.62% | |
Meituan | KYG596691041 | 5.86 | 173.40 | +5.41% | |
NVIDIA | US67066G1040 | 5.86 | 121.67 | +5.27% | |
PetroChina H | CNE1000003W8 | 5.19 | 5.92 | +0.17% | |
QCI | TW0002382009 | 3.69 | 256.50 | -0.39% | |
China Construction Bank | CNE1000002H1 | 3.61 | 6.830 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 3.23 | 54,700 | 0.00% | |
Wistron | TW0003231007 | 3.03 | 104.50 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.04B | -7.19 | 2.31 | 1.78 | ||
Public Asia Ittikal Fund | 4.01B | 7.55 | -0.16 | 4.98 | ||
Public Ittikal Sequel Fund | 3.97B | -4.34 | 6.84 | 4.24 | ||
Public Global Select Fund | 3.78B | 1.42 | 6.77 | 9.37 | ||
Public Islamic Asia Tactical Alloca | 2.4B | 4.88 | 3.39 | 6.88 |
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