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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 2.000 | 0.800 |
Stocks | 98.800 | 98.800 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.762 | 15.485 |
Price to Book | 1.758 | 1.750 |
Price to Sales | 0.851 | 1.273 |
Price to Cash Flow | 6.614 | 6.944 |
Dividend Yield | 4.109 | 3.425 |
5 Years Earnings Growth | 8.375 | 7.338 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.150 | 10.484 |
Energy | 16.230 | 13.353 |
Healthcare | 12.540 | 7.279 |
Communication Services | 11.560 | 8.960 |
Consumer Defensive | 10.680 | 15.945 |
Financial Services | 9.880 | 14.768 |
Consumer Cyclical | 8.360 | 9.121 |
Real Estate | 5.090 | 9.399 |
Utilities | 4.650 | 4.662 |
Basic Materials | 3.860 | 5.406 |
Number of long holdings: 62
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL F | TH0737010Y16 | 9.49 | 1.500 | 0.00% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 8.61 | 28.75 | -0.86% | |
PTT F | TH0646010Z18 | 6.76 | 34.00 | +0.00% | |
PTT Exploration and Production | TH0355A10Z12 | 6.54 | 3.96 | 0.00% | |
Airports of Thailand F | TH0765010Z16 | 5.82 | 65.75 | 0.00% | |
Delta Electronics Thailand F | TH0528A10Z14 | 4.87 | 1.860 | 0.00% | |
SCB X PCL | THA790010013 | 3.97 | - | - | |
Central Pattana F | TH0481B10Z18 | 3.92 | 62.50 | 0.00% | |
Advanced Info Service | TH0268010Z11 | 3.84 | 5.25 | 0.00% | |
Siam Cement F | TH0003010Z12 | 3.74 | 246.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.19B | -0.12 | -0.53 | 3.40 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -0.83 | -1.85 | 1.67 | ||
JPMorgan SAR American Fund Class A | 991.43M | 6.36 | 7.73 | 11.38 | ||
JPMorgan Asia Equity Dividend mth U | 979.75M | 2.41 | -1.30 | 4.10 |
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