Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.310 | 36.450 | 4.140 |
Stocks | 67.780 | 67.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.607 | 13.205 |
Price to Book | 0.749 | 1.666 |
Price to Sales | 0.766 | 1.548 |
Price to Cash Flow | 6.140 | 7.804 |
Dividend Yield | 5.255 | 3.136 |
5 Years Earnings Growth | 4.150 | 11.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.850 | 18.879 |
Communication Services | 17.980 | 10.273 |
Real Estate | 12.370 | 4.861 |
Technology | 11.450 | 24.873 |
Consumer Cyclical | 6.170 | 17.071 |
Consumer Defensive | 5.720 | 3.727 |
Energy | 5.010 | 5.325 |
Basic Materials | 2.020 | 3.938 |
Utilities | 1.430 | 1.484 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Construction Bank | CNE1000002H1 | 7.27 | 5.540 | -1.07% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 5.73 | 4.420 | -1.12% | |
Bank of China H | CNE1000001Z5 | 4.37 | 3.700 | -0.27% | |
Singapore Telecommunications Ltd | - | 3.49 | - | - | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.21 | 6.21 | -0.80% | |
Taiwan Semicon | TW0002330008 | 3.10 | 838.00 | -2.22% | |
Public Bank Bhd | MYF1295O1009 | 3.01 | - | - | |
China Petrol & Chemical H | CNE1000002Q2 | 2.19 | 4.96 | -1.20% | |
SHK Ppt | HK0016000132 | 2.18 | 75.30 | -0.13% | |
China Overseas | HK0688002218 | 2.15 | 14.74 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Ittikal Sequel Fund | 3.42B | 14.88 | 4.15 | 4.23 | ||
Public Global Select Fund | 3.41B | 2.49 | 3.87 | 9.78 | ||
Public Islamic Asia Tactical Alloca | 2.7B | 3.67 | -2.70 | 7.51 |
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