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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 | 13.174 |
Price to Book | 1.905 | 1.689 |
Price to Sales | 2.344 | 1.789 |
Price to Cash Flow | 8.987 | 8.563 |
Dividend Yield | 3.562 | 3.357 |
5 Years Earnings Growth | 12.298 | 12.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.150 | 23.393 |
Technology | 24.060 | 24.789 |
Communication Services | 14.500 | 10.776 |
Consumer Cyclical | 11.770 | 11.569 |
Utilities | 4.630 | 3.461 |
Basic Materials | 4.150 | 4.935 |
Real Estate | 3.590 | 4.433 |
Industrials | 3.180 | 5.856 |
Energy | 2.450 | 4.678 |
Consumer Defensive | 0.520 | 5.088 |
Number of long holdings: 406
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.23 | 1,000.00 | -0.99% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.81 | - | - | |
Tencent Holdings | KYG875721634 | 3.08 | 402.80 | +2.29% | |
Samsung Electronics Co | KR7005930003 | 2.13 | 56,300 | -3.43% | |
AIA Group | HK0000069689 | 1.59 | 58.10 | +1.75% | |
HDFC Bank | INE040A01034 | 1.54 | 1,812.30 | +1.50% | |
Telstra Group | AU000000TLS2 | 1.38 | 3.950 | +1.02% | |
Infosys ADR | US4567881085 | 1.20 | 23.18 | +1.49% | |
Alibaba | KYG017191142 | 1.19 | 85.00 | +1.98% | |
Singapore Exchange | SG1J26887955 | 1.14 | 12.73 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A acc SGD | 5B | 4.40 | -9.27 | 3.19 | ||
JPASEAN Equity Fund A acc SGD | 697.62M | 14.01 | 0.14 | 3.18 |
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