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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.830 | 0.110 |
Shares | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.981 | 11.626 |
Price to Book | 1.704 | 1.405 |
Price to Sales | 1.863 | 1.500 |
Price to Cash Flow | 6.402 | 7.072 |
Dividend Yield | 4.174 | 5.181 |
5 Years Earnings Growth | 5.520 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.940 | 42.562 |
Consumer Cyclical | 9.420 | 8.033 |
Real Estate | 7.480 | 9.154 |
Communication Services | 7.080 | 6.313 |
Industrials | 6.540 | 11.148 |
Consumer Defensive | 6.420 | 5.693 |
Utilities | 5.810 | 4.458 |
Basic Materials | 3.090 | 4.794 |
Healthcare | 2.880 | 3.840 |
Technology | 2.260 | 4.385 |
Energy | 1.070 | 5.746 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Central Asia | ID1000109507 | 9.84 | 10,325 | +0.73% | |
JPMorgan Funds - ASEAN Equity Fund I acc - USD | LU0441852299 | 9.41 | 192.440 | -0.46% | |
iShares MSCI Malaysia | US46434G8143 | 8.86 | 24.64 | -0.88% | |
DBS | SG1L01001701 | 8.51 | 38.66 | 0.00% | |
VanEck Vectors Indonesia | US92189F8335 | 8.45 | 17.13 | -0.70% | |
iShares MSCI Singapore Capped | US46434G7806 | 8.09 | 21.36 | -0.37% | |
iShares MSCI Philippines ETF | - | 6.37 | - | - | |
Techcombank | VN000000TCB8 | 5.62 | 23,950.0 | +0.21% | |
UOB | SG1M31001969 | 5.29 | 32.03 | -0.40% | |
Telkom Indonesia | ID1000129000 | 3.82 | 2,800 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 47.28B | 2.49 | 1.36 | 2.03 | ||
K Equity 70:30 LTF | 14B | 2.50 | -1.24 | 0.20 | ||
K China Equity Fund | 13.42B | 15.87 | -17.12 | -2.51 | ||
K Flexible Equity RMF | 12.67B | 2.46 | -1.02 | 1.00 | ||
K Equity Dividend LTF | 12.81B | 3.26 | -1.64 | -0.01 |
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