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 | 13.198 |
Price to Book | 0.749 | 1.660 |
Price to Sales | 0.766 | 1.562 |
Price to Cash Flow | 6.140 | 7.641 |
Dividend Yield | 5.255 | 3.193 |
5 Years Earnings Growth | 4.150 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.850 | 19.615 |
Communication Services | 17.980 | 9.835 |
Real Estate | 12.370 | 5.423 |
Technology | 11.450 | 24.739 |
Consumer Cyclical | 6.170 | 16.970 |
Consumer Defensive | 5.720 | 3.934 |
Energy | 5.010 | 4.956 |
Basic Materials | 2.020 | 3.573 |
Utilities | 1.430 | 1.476 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Construction Bank | CNE1000002H1 | 7.27 | 4.970 | -0.40% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 5.73 | 4.150 | -0.48% | |
Bank of China H | CNE1000001Z5 | 4.37 | 3.460 | -0.86% | |
Singapore Telecommunications Ltd | - | 3.49 | - | - | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.21 | 6.10 | -0.16% | |
Taiwan Semicon | TW0002330008 | 3.10 | 782.00 | +2.09% | |
Public Bank Bhd | MYF1295O1009 | 3.01 | - | - | |
China Petrol & Chemical H | CNE1000002Q2 | 2.19 | 4.80 | +0.63% | |
SHK Ppt | HK0016000132 | 2.18 | 72.85 | +1.18% | |
China Overseas | HK0688002218 | 2.15 | 13.96 | +8.22% |
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 |
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