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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.420 | 0.680 |
Stocks | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.011 | 11.251 |
Price to Book | 1.627 | 1.625 |
Price to Sales | 1.837 | 1.459 |
Price to Cash Flow | 11.391 | 9.112 |
Dividend Yield | 1.738 | 2.063 |
5 Years Earnings Growth | 13.187 | 12.614 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.010 | 29.376 |
Real Estate | 20.410 | 17.686 |
Basic Materials | 13.160 | 13.329 |
Industrials | 12.510 | 9.840 |
Consumer Defensive | 9.540 | 9.370 |
Consumer Cyclical | 5.770 | 9.373 |
Technology | 3.140 | 10.475 |
Energy | 2.100 | 3.548 |
Utilities | 0.360 | 1.761 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vietcombank | VN000000VCB4 | 8.42 | 90,600 | +0.11% | |
Hoa Phat Group JSC | VN000000HPG4 | 8.11 | 27,200.0 | +0.97% | |
Vinamilk | VN000000VNM8 | 6.36 | 64,520.0 | +0.63% | |
SSI Securities | VN000000SSI1 | 6.25 | 24,350.0 | -1.02% | |
Masan Group Corp | VN000000MSN4 | 5.58 | 71,000 | -0.42% | |
Vinhomes | VN000000VHM0 | 5.36 | 41,600 | -3.93% | |
Vingroup JSC | VN000000VIC9 | 4.46 | 40,450 | +0.25% | |
Bank for Investment and Development | VN000000BID9 | 3.97 | 45,700.0 | +0.77% | |
Khang Dien House Trading Invest | VN000000KDH2 | 3.93 | 32,410.0 | -0.61% | |
Mobile World Investment Corp | VN000000MWG0 | 3.19 | 59,000 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.6B | 7.49 | 1.06 | 3.91 | ||
JPMorgan Multi Income acc USD | 3.6B | 7.52 | 1.07 | 3.92 | ||
JPMorgan SAR American Fund Class A | 1.32B | 20.71 | 8.73 | 11.91 | ||
JPMorgan ASEAN Fund acc USD | 1.25B | 13.59 | 0.83 | 2.90 | ||
JPMorgan Asia Equity Dividend mth U | 1.01B | 10.58 | 2.18 | 4.17 |
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