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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 6.670 | 0.000 |
Stocks | 93.330 | 93.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.316 | 17.944 |
Price to Book | 1.041 | 0.952 |
Price to Sales | 7.628 | 7.721 |
Price to Cash Flow | 18.122 | 17.281 |
Dividend Yield | 5.234 | 5.400 |
5 Years Earnings Growth | 11.482 | 9.602 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 10.01 | 36.550 | +1.75% | |
Link Real Estate | HK0823032773 | 6.03 | 32.60 | +1.40% | |
Keppel REIT | SG1T22929874 | 4.79 | 0.850 | +1.19% | |
Pavilion REIT | MYL5212TO004 | 4.38 | 1.480 | 0.00% | |
Frasers Centrepoint Trust | SG1T60930966 | 3.98 | 2.110 | +0.96% | |
CapitaLand Ascendas | SG1M77906915 | 3.59 | 2.550 | +1.19% | |
Charter Hall Group | AU000000CHC0 | 3.06 | 14.76 | +3.14% | |
Digital Core REIT Unt | SGXC50067435 | 3.03 | 0.57 | +1.75% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 3.00 | 1.930 | +1.05% | |
Mapletree Commercial Trust | SG2D18969584 | 2.95 | 1.200 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 307.38M | 5.51 | -16.52 | 11.97 | ||
MYU3000A9001 | 163.41M | 14.32 | 2.09 | 4.01 | ||
MYU3000BS005 | 59.8M | -1.52 | -2.48 | 2.52 | ||
Advantage Asia Pacific ex Japan Div | 22.02M | 7.27 | 2.53 | 6.51 | ||
AmPRS Conservative Fund Class D | 6.94M | 4.28 | 2.67 | 4.01 |
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