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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 | 14.850 |
Price to Book | 2.499 | 2.330 |
Price to Sales | 1.729 | 1.805 |
Price to Cash Flow | 11.919 | 10.642 |
Dividend Yield | 2.820 | 2.573 |
5 Years Earnings Growth | 11.862 | 14.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.680 | 31.046 |
Consumer Cyclical | 17.190 | 18.932 |
Communication Services | 16.400 | 11.390 |
Financial Services | 11.430 | 15.792 |
Real Estate | 1.980 | 1.119 |
Industrials | 1.800 | 9.897 |
Energy | 1.510 | 3.453 |
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 | 47.310 | -3.45% | |
NVIDIA | US67066G1040 | 5.10 | 1,208.61 | -0.11% | |
Ping An Insurance | CNE1000003X6 | 4.47 | 38.10 | -2.14% | |
Baidu | KYG070341048 | 4.04 | 94.60 | -0.05% | |
Wiwynn | TW0006669005 | 3.63 | 2,630.00 | +0.38% | |
Taiwan Semicon | TW0002330008 | 3.05 | 879.00 | -1.68% | |
Alchip Tech | KYG022421088 | 2.97 | 2,920.00 | +0.86% | |
AMD | US0079031078 | 2.64 | 167.87 | +0.65% | |
HKEX | HK0388045442 | 2.52 | 270.80 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.90 | 2.54 | 2.30 | ||
Public Asia Ittikal Fund | 4.19B | 4.44 | -7.64 | 5.56 | ||
Public Ittikal Sequel Fund | 3.5B | 17.96 | 5.71 | 4.41 | ||
Public Global Select Fund | 3.5B | 4.29 | 4.22 | 9.95 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 6.37 | -1.28 | 7.57 |
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