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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 3.050 | 1.980 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.862 | 13.589 |
Price to Book | 2.370 | 1.959 |
Price to Sales | 2.837 | 1.859 |
Price to Cash Flow | 6.330 | 7.784 |
Dividend Yield | 2.263 | 2.627 |
5 Years Earnings Growth | 15.106 | 13.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 27.638 |
Financial Services | 28.380 | 22.325 |
Consumer Cyclical | 20.200 | 17.731 |
Communication Services | 12.190 | 9.906 |
Industrials | 6.520 | 7.045 |
Basic Materials | 1.190 | 3.259 |
Consumer Defensive | 0.620 | 4.163 |
Number of long holdings: 283
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,065.00 | -2.29% | |
Tencent Holdings | KYG875721634 | 8.56 | 380.00 | +1.33% | |
Samsung Electronics Co | KR7005930003 | 4.03 | 53,700 | -0.37% | |
HDFC Bank | INE040A01034 | 3.95 | 1,643.05 | -0.22% | |
Bank Central Asia | ID1000109507 | 3.16 | 9,800 | +2.89% | |
Meituan | KYG596691041 | 3.10 | 144.50 | +0.14% | |
Alibaba | KYG017191142 | 3.09 | 79.95 | 0.00% | |
DBS | SG1L01001701 | 3.08 | 43.50 | -0.91% | |
AIA Group | HK0000069689 | 3.07 | 53.10 | +0.66% | |
Tata Consultancy | INE467B01029 | 2.74 | 4,249.60 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.46B | 7.43 | 0.54 | 4.00 | ||
JPMorgan Multi Income acc USD | 3.46B | 7.46 | 0.56 | 4.01 | ||
JPMorgan SAR American Fund Class A | 1.36B | 27.02 | 10.77 | 12.24 | ||
JPMorgan ASEAN Fund acc USD | 1.24B | 13.89 | 2.56 | 2.93 | ||
JPMorgan Asia Equity Dividend mth U | 978.42M | 8.56 | 2.33 | 4.02 |
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