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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.580 | 49.630 | 0.050 |
Shares | 50.410 | 50.410 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.256 | 14.668 |
Price to Book | 1.304 | 1.887 |
Price to Sales | 0.918 | 1.552 |
Price to Cash Flow | 6.576 | 9.195 |
Dividend Yield | 2.660 | 2.641 |
5 Years Earnings Growth | 8.658 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.780 | 14.250 |
Consumer Cyclical | 28.430 | 19.493 |
Financial Services | 22.100 | 17.440 |
Technology | 6.790 | 36.853 |
Industrials | 5.990 | 6.807 |
Consumer Defensive | 3.910 | 3.327 |
Healthcare | 1.180 | 1.755 |
Basic Materials | 1.170 | 4.897 |
Real Estate | 0.310 | 0.773 |
Utilities | 0.210 | 0.210 |
Energy | 0.130 | 1.095 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent ADR | US88032Q1094 | 7.39 | 48.630 | -0.25% | |
Nikko TOPIX Listed | JP3039100007 | 6.94 | 2,877.0 | +0.66% | |
Alibaba Group Holding Ltd | - | 5.94 | - | - | |
China Construction Bank | CNE1000002H1 | 3.30 | 5.850 | -0.68% | |
JD.com Inc Adr | US47215P1066 | 3.02 | 31.72 | -2.94% | |
Naver Corp | KR7035420009 | 2.61 | 182,100 | -0.27% | |
Baidu | KYG070341048 | 2.34 | 99.05 | -1.74% | |
DBS Group Holdings Ltd | - | 2.27 | - | - | |
Sony Group Corp | - | 2.11 | - | - | |
BYD ADR | US05606L1008 | 2.09 | 53.39 | -2.05% |
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 |
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