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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 | 12.176 |
Price to Book | 1.806 | 1.543 |
Price to Sales | 2.270 | 1.612 |
Price to Cash Flow | 8.625 | 7.507 |
Dividend Yield | 3.951 | 4.173 |
5 Years Earnings Growth | 12.437 | 11.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.290 | 26.852 |
Technology | 25.980 | 24.323 |
Communication Services | 13.050 | 11.535 |
Consumer Cyclical | 10.660 | 7.360 |
Utilities | 5.010 | 3.195 |
Basic Materials | 4.080 | 6.756 |
Real Estate | 3.570 | 4.927 |
Energy | 2.660 | 4.289 |
Industrials | 2.500 | 8.032 |
Consumer Defensive | 2.190 | 6.739 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 5.46 | 56,000 | -0.71% | |
Tencent Holdings | KYG875721634 | 5.29 | 400.60 | -1.72% | |
HDFC Bank | INE040A01034 | 2.87 | 1,745.60 | +0.25% | |
Infosys ADR | US4567881085 | 2.60 | 22.79 | +3.78% | |
Telstra Group | AU000000TLS2 | 2.59 | 3.860 | +0.26% | |
AIA Group | HK0000069689 | 2.54 | 56.45 | -0.70% | |
Singapore Exchange | SG1J26887955 | 2.19 | 12.75 | +1.76% | |
Santos | AU000000STO6 | 2.17 | 6.920 | +1.76% | |
DBS | SG1L01001701 | 2.07 | 42.33 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth HKD | 28.01B | 6.96 | 1.04 | 3.94 | ||
JPMorgan ASEAN Fund acc HKD | 9.73B | 13.17 | 0.80 | 2.93 | ||
JPMorgan Asia Equity Dividend mth H | 7.86B | 10.09 | 2.14 | 4.20 |
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