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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 7.100 | 4.550 |
Stocks | 46.680 | 46.680 | 0.000 |
Bonds | 48.570 | 48.600 | 0.030 |
Convertible | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.616 | 12.762 |
Price to Book | 1.744 | 1.679 |
Price to Sales | 1.977 | 1.735 |
Price to Cash Flow | 5.981 | 7.281 |
Dividend Yield | 3.964 | 3.477 |
5 Years Earnings Growth | 9.512 | 11.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.320 | 24.413 |
Technology | 23.960 | 24.624 |
Communication Services | 14.270 | 10.941 |
Consumer Cyclical | 12.030 | 11.487 |
Utilities | 4.090 | 3.336 |
Basic Materials | 3.430 | 4.338 |
Real Estate | 3.190 | 4.820 |
Industrials | 2.010 | 6.576 |
Energy | 1.910 | 3.781 |
Consumer Defensive | 1.800 | 5.063 |
Number of long holdings: 420
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.31 | 1,020.00 | -1.92% | |
Tencent Holdings | KYG875721634 | 2.68 | 483.20 | +0.96% | |
HDFC Bank | INE040A01034 | 1.95 | 1,701.55 | -1.78% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.89 | - | - | |
Telstra Group | AU000000TLS2 | 1.48 | 4.220 | +1.93% | |
Alibaba | KYG017191142 | 1.33 | 130.40 | +2.27% | |
AIA Group | HK0000069689 | 1.26 | 59.00 | -0.67% | |
Infosys ADR | US4567881085 | 1.22 | 19.83 | -1.37% | |
HSBC | GB0005405286 | 1.04 | 942.50 | +0.95% | |
DBS | SG1L01001701 | 1.02 | 45.77 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A acc SGD | 3.79B | 2.61 | -4.44 | 3.34 | ||
JPASEAN Equity Fund A acc SGD | 651.13M | -0.11 | 2.17 | 3.01 |
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