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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 2.260 | 0.900 |
Stocks | 98.620 | 98.620 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.506 | 14.010 |
Price to Book | 2.454 | 1.597 |
Price to Sales | 2.383 | 1.365 |
Price to Cash Flow | 12.153 | 8.149 |
Dividend Yield | 2.287 | 3.268 |
5 Years Earnings Growth | 14.780 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 21.244 |
Financial Services | 26.130 | 17.150 |
Consumer Cyclical | 12.530 | 13.248 |
Communication Services | 8.980 | 6.544 |
Healthcare | 8.680 | 7.769 |
Industrials | 5.520 | 15.022 |
Basic Materials | 2.510 | 6.776 |
Consumer Defensive | 1.200 | 4.680 |
Real Estate | 0.960 | 3.742 |
Energy | 0.610 | 2.156 |
Number of long holdings: 226
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.08 | 780.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 4.63 | 81,000 | -0.37% | |
Tencent Holdings Ltd | - | 4.07 | - | - | |
Sony | JP3435000009 | 3.10 | 12,190.0 | -3.86% | |
Daiichi Sankyo | JP3475350009 | 2.74 | 5,298.0 | -0.49% | |
SK Hynix Inc | KR7000660001 | 2.44 | 177,300 | -1.28% | |
Denso Corp. | JP3551500006 | 2.43 | 2,630.5 | -1.44% | |
Keyence | JP3236200006 | 2.41 | 70,180.0 | -1.56% | |
Macquarie | AU000000MQG1 | 2.32 | 190.580 | -0.27% | |
Bank Central Asia | ID1000109507 | 2.15 | 9,625 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | 2.46 | 0.88 | 3.77 | ||
JPMorgan Multi Income acc USD | 4.19B | 2.49 | 0.90 | 3.78 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | 0.54 | -0.90 | 2.09 | ||
JPMorgan Asia Equity Dividend mth U | 979.75M | 2.06 | -0.46 | 4.31 | ||
JPMorgan Asia Equity Dividend acc U | 979.75M | 2.02 | -0.48 | 4.34 |
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