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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.650 | 0.670 |
Shares | 99.020 | 99.020 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.991 | 12.259 |
Price to Book | 1.806 | 1.502 |
Price to Sales | 2.270 | 1.557 |
Price to Cash Flow | 8.625 | 7.240 |
Dividend Yield | 3.951 | 4.315 |
5 Years Earnings Growth | 12.437 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.290 | 26.442 |
Technology | 25.980 | 25.928 |
Communication Services | 13.050 | 11.415 |
Consumer Cyclical | 10.660 | 6.947 |
Utilities | 5.010 | 3.307 |
Basic Materials | 4.080 | 6.562 |
Real Estate | 3.570 | 4.980 |
Energy | 2.660 | 4.206 |
Industrials | 2.500 | 7.636 |
Consumer Defensive | 2.190 | 6.646 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 1,025.00 | -0.49% | |
Samsung Electronics Co | KR7005930003 | 5.46 | 58,300 | -1.52% | |
Tencent Holdings | KYG875721634 | 5.29 | 419.20 | +3.61% | |
HDFC Bank | INE040A01034 | 2.87 | 1,737.30 | +0.09% | |
Infosys ADR | US4567881085 | 2.60 | 20.76 | -0.72% | |
Telstra Group | AU000000TLS2 | 2.59 | 3.820 | 0.00% | |
AIA Group | HK0000069689 | 2.54 | 62.25 | +1.30% | |
Singapore Exchange | SG1J26887955 | 2.19 | 11.41 | +0.53% | |
Santos | AU000000STO6 | 2.17 | 6.830 | +0.74% | |
DBS | SG1L01001701 | 2.07 | 38.75 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth HKD | 29.19B | 8.87 | 1.98 | 4.26 | ||
JPMorgan ASEAN Fund acc HKD | 10.25B | 18.20 | 3.96 | 3.25 | ||
JPMorgan Asia Equity Dividend mth H | 8.18B | 15.57 | 4.16 | 4.92 |
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