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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 15.230 | 6.930 |
Stocks | 91.660 | 91.660 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.733 | 26.335 |
Price to Book | 2.935 | 5.088 |
Price to Sales | 1.834 | 4.443 |
Price to Cash Flow | 13.745 | 16.497 |
Dividend Yield | 2.170 | 0.878 |
5 Years Earnings Growth | 20.304 | 15.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.070 | 64.884 |
Consumer Cyclical | 12.350 | 8.687 |
Communication Services | 8.400 | 13.388 |
Industrials | 6.710 | 7.262 |
Real Estate | 2.080 | 1.941 |
Basic Materials | 1.390 | 4.960 |
Number of long holdings: 319
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.32 | 902.00 | +1.46% | |
SK Hynix Inc | KR7000660001 | 3.64 | 156,400 | -1.88% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.61 | - | - | |
Delta Electronics | TW0002308004 | 3.56 | 369.00 | -0.81% | |
Tencent Holdings | KYG875721634 | 3.26 | 373.40 | 0.00% | |
Hon Hai Precision | TW0002317005 | 3.24 | 175.00 | -2.51% | |
Nintendo | JP3756600007 | 3.12 | 7,763.0 | +0.41% | |
Taiyo Yuden | JP3452000007 | 2.98 | 3,200.0 | -1.27% | |
TDK | JP3538800008 | 2.97 | 9,142.0 | -0.65% | |
Maruwa Co Ltd | JP3879250003 | 2.93 | 35,050.0 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.73B | 7.46 | 0.82 | 3.81 | ||
JPMorgan Multi Income acc USD | 3.73B | 7.40 | 0.80 | 3.81 | ||
JPMorgan SAR American Fund Class A | 1.27B | 16.61 | 9.21 | 12.08 | ||
JPMorgan ASEAN Fund acc USD | 1.19B | 10.52 | 1.15 | 2.25 | ||
JPMorgan Asia Equity Dividend mth U | 1B | 9.52 | 1.11 | 3.84 |
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