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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 2.680 | 1.030 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.333 | 25.076 |
Price to Book | 3.245 | 5.477 |
Price to Sales | 1.707 | 4.748 |
Price to Cash Flow | 6.963 | 16.160 |
Dividend Yield | 1.309 | 0.843 |
5 Years Earnings Growth | 18.118 | 14.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.930 | 64.951 |
Consumer Cyclical | 21.460 | 9.105 |
Industrials | 12.200 | 7.211 |
Communication Services | 10.590 | 13.548 |
Real Estate | 2.270 | 1.865 |
Basic Materials | 1.550 | 4.292 |
Number of long holdings: 294
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 5.36 | 117.79 | +1.14% | |
Taiwan Semicon | TW0002330008 | 4.98 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.39 | 390.60 | +2.47% | |
Trip.com Group | KYG9066F1019 | 4.13 | 541.00 | +5.25% | |
BYD Co Ltd-H | CNE100000296 | 3.62 | 274.40 | +1.40% | |
Shenzhen Envicool Tech | CNE100002CC3 | 3.43 | 45.50 | +2.25% | |
SK Hynix Inc | KR7000660001 | 3.33 | 221,000 | +0.68% | |
NAURA Technology | CNE100000ML7 | 3.22 | 379.41 | -1.63% | |
Alibaba | KYG017191142 | 3.02 | 84.75 | +2.23% | |
Advantest Corp. | JP3122400009 | 2.95 | 10,050.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.46B | 7.43 | 0.54 | 4.00 | ||
JPMorgan Multi Income acc USD | 3.46B | 7.46 | 0.56 | 4.01 | ||
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 acc U | 943.08M | 8.23 | 0.65 | 4.06 |
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