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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.680 | 0.440 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.037 | 11.745 |
Price to Book | 1.768 | 1.422 |
Price to Sales | 1.795 | 1.375 |
Price to Cash Flow | 8.583 | 7.239 |
Dividend Yield | 4.322 | 4.555 |
5 Years Earnings Growth | 10.226 | 9.602 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 26.445 |
Technology | 27.000 | 25.793 |
Consumer Cyclical | 10.220 | 6.359 |
Communication Services | 7.580 | 10.806 |
Consumer Defensive | 6.400 | 7.507 |
Utilities | 4.850 | 3.815 |
Basic Materials | 4.430 | 6.843 |
Energy | 2.700 | 4.059 |
Industrials | 2.690 | 6.373 |
Real Estate | 2.480 | 5.360 |
Number of long holdings: 88
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 76,700 | +0.52% | |
Infosys ADR | US4567881085 | 3.51 | 16.95 | -0.35% | |
Bank Rakyat Persero | ID1000118201 | 3.16 | 4,830 | -6.21% | |
Santos | AU000000STO6 | 2.45 | 7.720 | -0.39% | |
AIA Group | HK0000069689 | 2.28 | 54.00 | +4.75% | |
Midea Group A | CNE100001QQ5 | 2.27 | 68.37 | +0.19% | |
DBS | SG1L01001701 | 2.23 | 34.42 | -0.09% | |
Telstra Group | AU000000TLS2 | 2.18 | 3.640 | -0.82% | |
HDFC Bank | INE040A01034 | 2.17 | 1,511.05 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.38B | 2.46 | 0.88 | 3.77 | ||
JPMorgan Multi Income acc USD | 4.38B | 2.49 | 0.90 | 3.78 | ||
JPMorgan ASEAN Fund acc USD | 1.17B | 0.54 | -0.90 | 2.09 | ||
JPMorgan Asia Equity Dividend mth U | 994.53M | 2.06 | -0.46 | 4.31 | ||
JPMorgan SAR American Fund Class A | 976.57M | 10.57 | 11.14 | 11.82 |
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