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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.770 | 25.930 | 2.160 |
Stocks | 76.260 | 76.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.693 | 17.807 |
Price to Book | 2.191 | 2.180 |
Price to Sales | 1.928 | 2.065 |
Price to Cash Flow | 5.378 | 8.042 |
Dividend Yield | 2.203 | 1.864 |
5 Years Earnings Growth | 9.460 | 16.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.100 | 45.328 |
Consumer Cyclical | 16.830 | 14.766 |
Communication Services | 13.190 | 7.902 |
Basic Materials | 6.980 | 7.686 |
Utilities | 2.990 | 2.923 |
Healthcare | 1.950 | 2.600 |
Consumer Defensive | 1.940 | 5.988 |
Industrials | 0.020 | 7.002 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.79 | 790.00 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 8.51 | 77,900 | +0.52% | |
Alibaba | KYG017191142 | 6.63 | 76.15 | +2.42% | |
Tencent Holdings | KYG875721634 | 5.67 | 359.80 | +3.63% | |
Time Dot Com Berhad | - | 2.70 | - | - | |
Meituan | KYG596691041 | 2.68 | 118.70 | +8.40% | |
Naver Corp | KR7035420009 | 2.28 | 186,100 | +0.92% | |
Tenaga Nasional | MYL5347OO009 | 2.01 | 11.98 | +0.17% | |
Kuala Lumpur Kepong | MYL2445OO004 | 1.94 | 23.16 | +0.09% | |
Delta Electronics | TW0002308004 | 1.82 | 320.50 | -0.16% |
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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