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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.010 | 94.010 | 0.000 |
Bonds | 6.060 | 6.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.928 | 14.676 |
Price to Book | 1.846 | 2.100 |
Price to Sales | 1.170 | 1.746 |
Price to Cash Flow | 8.412 | 9.308 |
Dividend Yield | 3.036 | 2.652 |
5 Years Earnings Growth | 10.171 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.340 | 19.187 |
Financial Services | 16.980 | 21.238 |
Technology | 14.910 | 13.071 |
Consumer Defensive | 14.670 | 13.448 |
Consumer Cyclical | 10.170 | 11.194 |
Healthcare | 7.330 | 8.613 |
Basic Materials | 6.320 | 8.040 |
Utilities | 4.070 | 3.782 |
Communication Services | 1.760 | 3.152 |
Real Estate | 0.440 | 2.656 |
Number of long holdings: 149
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.97 | 1,526.45 | +0.29% | |
Amperex Tech A | CNE100003662 | 4.67 | 263.50 | +0.30% | |
China Yangtze Power | CNE000001G87 | 3.81 | 29.57 | +1.27% | |
Luxshare Precision A | CNE100000TP3 | 3.80 | 40.46 | -1.99% | |
Ping An Insurance | CNE000001R84 | 3.79 | 53.10 | +0.91% | |
Midea Group A | CNE100001QQ5 | 3.56 | 74.61 | +0.82% | |
China Merchants Bank | CNE000001B33 | 3.39 | 38.35 | +1.16% | |
China Pacific Insurance | CNE1000009Q7 | 2.50 | 24.20 | +1.26% | |
Haier Smart Home Co | CNE1000048K8 | 2.49 | 27.05 | +0.93% | |
NARI Tech | CNE000001G38 | 2.29 | 24.72 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 17.58B | 7.81 | 1.12 | 3.37 | ||
LU0456827905 | 3.3B | 8.75 | -16.54 | 2.81 | ||
LU0456854461 | 806.82M | 3.77 | 7.61 | 4.60 | ||
JPMorgan India Fund A Acc SGD | 633.66M | 11.79 | 4.50 | 4.50 | ||
JPMorgan Latin America EqA Acc SGD | 341.63M | -18.81 | 4.94 | -0.04 |
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