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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 3.060 | 2.740 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.764 | 11.105 |
Price to Book | 1.550 | 1.604 |
Price to Sales | 1.773 | 1.460 |
Price to Cash Flow | 12.466 | 9.580 |
Dividend Yield | 1.859 | 2.083 |
5 Years Earnings Growth | 11.413 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.750 | 30.372 |
Real Estate | 21.150 | 17.466 |
Basic Materials | 13.390 | 12.443 |
Industrials | 11.740 | 9.635 |
Consumer Defensive | 9.680 | 8.959 |
Consumer Cyclical | 5.600 | 10.701 |
Technology | 3.290 | 10.388 |
Energy | 2.010 | 2.739 |
Utilities | 0.390 | 1.833 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vietcombank | VN000000VCB4 | 8.76 | 92,600 | 0.00% | |
Hoa Phat Group JSC | VN000000HPG4 | 8.70 | 26,550.0 | 0.00% | |
Vinamilk | VN000000VNM8 | 6.71 | 62,200.0 | 0.00% | |
SSI Securities | VN000000SSI1 | 6.23 | 25,250.0 | 0.00% | |
Vinhomes | VN000000VHM0 | 5.69 | 39,500 | 0.00% | |
Masan Group Corp | VN000000MSN4 | 4.71 | 68,000 | 0.00% | |
Vingroup JSC | VN000000VIC9 | 4.70 | 40,400 | 0.00% | |
Khang Dien House Trading Invest | VN000000KDH2 | 4.20 | 34,750.0 | 0.00% | |
Bank for Investment and Development | VN000000BID9 | 4.10 | 40,000.0 | 0.00% | |
FPT Corp | VN000000FPT1 | 3.28 | 153,400.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income acc USD | 3.46B | 7.46 | 0.56 | 4.01 | ||
JPMorgan Multi Income mth USD | 3.46B | 7.43 | 0.54 | 4.00 | ||
JPMorgan SAR American Fund Class A | 1.33B | 23.37 | 8.11 | 11.90 | ||
JPMorgan ASEAN Fund acc USD | 1.21B | 12.38 | 1.72 | 3.06 | ||
JPMorgan Asia Equity Dividend mth U | 943.08M | 8.24 | 0.65 | 4.03 |
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