Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.850 | 16.290 | 0.440 |
Stocks | 84.120 | 84.120 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.143 | 14.850 |
Price to Book | 2.777 | 2.330 |
Price to Sales | 1.827 | 1.805 |
Price to Cash Flow | 9.486 | 10.642 |
Dividend Yield | 3.088 | 2.573 |
5 Years Earnings Growth | 11.414 | 14.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.160 | 31.046 |
Consumer Cyclical | 22.820 | 18.932 |
Communication Services | 15.730 | 11.390 |
Basic Materials | 8.660 | 5.975 |
Consumer Defensive | 2.290 | 7.031 |
Industrials | 1.880 | 9.897 |
Healthcare | 1.100 | 8.001 |
Real Estate | 0.350 | 1.119 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.79 | 922.00 | +0.33% | |
Tencent ADR | US88032Q1094 | 9.75 | 48.080 | -0.37% | |
Alibaba Group Holding Ltd | - | 8.29 | - | - | |
Meituan | KYG596691041 | 3.57 | 114.70 | -1.71% | |
Faraday Tech | TW0003035002 | 2.90 | 316.50 | +2.93% | |
MediaTek | TW0002454006 | 2.70 | 1,395.00 | +0.72% | |
Accton | TW0002345006 | 2.56 | 556.00 | +2.39% | |
Wiwynn | TW0006669005 | 2.54 | 2,765.00 | +1.84% | |
Unimicron Tech | TW0003037008 | 2.49 | 182.50 | -0.82% | |
Xiaomi ADR | US98421U1088 | 2.26 | 10.90 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.24 | 2.34 | 2.24 | ||
Public Asia Ittikal Fund | 4.19B | 3.23 | -8.00 | 5.43 | ||
Public Ittikal Sequel Fund | 3.5B | 17.12 | 5.45 | 4.34 | ||
Public Global Select Fund | 3.5B | 4.44 | 4.27 | 9.97 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 4.71 | -1.79 | 7.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review