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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 11.260 | 2.220 |
Shares | 90.960 | 90.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.089 | 15.745 |
Price to Book | 1.769 | 2.576 |
Price to Sales | 1.797 | 2.255 |
Price to Cash Flow | 9.443 | 9.435 |
Dividend Yield | 2.278 | 1.835 |
5 Years Earnings Growth | 16.954 | 12.748 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.720 | 40.297 |
Consumer Cyclical | 21.950 | 21.567 |
Communication Services | 19.680 | 14.397 |
Financial Services | 13.270 | 7.500 |
Industrials | 7.310 | 11.443 |
Consumer Defensive | 2.430 | 2.430 |
Healthcare | 0.270 | 4.005 |
Basic Materials | 0.190 | 1.515 |
Real Estate | 0.080 | 0.080 |
Utilities | 0.060 | 0.400 |
Energy | 0.030 | 0.030 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 10.15 | 173.10 | -2.53% | |
Tencent ADR | US88032Q1094 | 10.14 | 86.830 | +0.81% | |
Taiwan Semiconductor | TW0002330008 | 9.89 | 1,435.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 8.52 | 89,000 | +3.49% | |
SK Hynix Inc | KR7000660001 | 7.27 | 395,500 | +9.86% | |
China Construction Bank | CNE1000002H1 | 4.28 | 7.270 | -0.14% | |
Meituan | KYG596691041 | 3.63 | 102.70 | -0.96% | |
Nikko TOPIX Listed | JP3039100007 | 3.40 | 3,363.0 | +0.45% | |
Baidu | KYG070341048 | 3.32 | 133.40 | -1.19% | |
MediaTek | TW0002454006 | 3.20 | 1,325.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.34B | 0.74 | 11.84 | 5.38 | ||
Public Asia Ittikal Fund | 4.32B | 12.85 | 7.07 | 5.23 | ||
Public Global Select Fund | 4.28B | 3.92 | 10.54 | 8.78 | ||
Public Ittikal Fund | 4.15B | -2.60 | 6.80 | 3.13 | ||
Public Islamic Asia Tactical Alloca | 2.45B | 8.88 | 10.74 | 7.07 |
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