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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 9.770 | 5.220 |
Shares | 51.080 | 51.080 | 0.000 |
Bonds | 42.130 | 42.130 | 0.000 |
Convertible | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.633 | 13.416 |
Price to Book | 1.905 | 1.676 |
Price to Sales | 2.344 | 1.782 |
Price to Cash Flow | 8.987 | 8.580 |
Dividend Yield | 3.562 | 3.468 |
5 Years Earnings Growth | 12.298 | 12.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.150 | 23.241 |
Technology | 24.060 | 25.105 |
Communication Services | 14.500 | 10.444 |
Consumer Cyclical | 11.770 | 11.358 |
Utilities | 4.630 | 3.330 |
Basic Materials | 4.150 | 4.943 |
Real Estate | 3.590 | 4.520 |
Industrials | 3.180 | 5.761 |
Energy | 2.450 | 4.849 |
Consumer Defensive | 0.520 | 5.074 |
Number of long holdings: 406
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.23 | 1,025.00 | -0.49% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.81 | - | - | |
Tencent Holdings | KYG875721634 | 3.08 | 419.20 | +3.61% | |
Samsung Electronics Co | KR7005930003 | 2.13 | 58,300 | -1.52% | |
AIA Group | HK0000069689 | 1.59 | 62.25 | +1.30% | |
HDFC Bank | INE040A01034 | 1.54 | 1,737.30 | +0.09% | |
Telstra Group | AU000000TLS2 | 1.38 | 3.820 | 0.00% | |
Infosys ADR | US4567881085 | 1.20 | 20.76 | -0.72% | |
Alibaba | KYG017191142 | 1.19 | 95.00 | +0.48% | |
Singapore Exchange | SG1J26887955 | 1.14 | 11.41 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A acc SGD | 5.19B | 6.50 | -8.61 | 3.84 | ||
JPASEAN Equity Fund A acc SGD | 690.58M | 15.72 | 2.11 | 3.30 |
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