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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 1.120 | 0.890 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.979 | 12.650 |
Price to Book | 1.684 | 1.641 |
Price to Sales | 2.195 | 1.974 |
Price to Cash Flow | 7.648 | 7.870 |
Dividend Yield | 4.596 | 4.203 |
5 Years Earnings Growth | 4.977 | 6.796 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.060 | 44.318 |
Industrials | 9.730 | 8.848 |
Consumer Cyclical | 9.260 | 11.183 |
Communication Services | 8.610 | 6.109 |
Real Estate | 6.670 | 6.652 |
Consumer Defensive | 5.740 | 7.251 |
Technology | 3.160 | 4.144 |
Utilities | 2.930 | 3.587 |
Healthcare | 2.310 | 3.318 |
Energy | 1.860 | 2.899 |
Basic Materials | 1.680 | 2.339 |
Number of long holdings: 290
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.82 | 43.62 | -0.77% | |
Bank Central Asia | ID1000109507 | 7.74 | 9,850 | -0.51% | |
UOB | SG1M31001969 | 7.14 | 36.57 | +0.05% | |
Sea | US81141R1005 | 6.81 | 104.87 | -1.16% | |
OCBC Bank | SG1S04926220 | 5.68 | 16.57 | -0.42% | |
Bank Mandiri Persero | ID1000095003 | 4.05 | 5,800 | -0.85% | |
SingTel | SG1T75931496 | 3.23 | 3.090 | 0.00% | |
CIMB Group | MYL1023OO000 | 2.81 | 8.11 | -0.25% | |
Bank Rakyat Persero | ID1000118201 | 2.56 | 4,150 | -1.43% | |
CP All PCL F | TH0737010Y16 | 2.42 | 1.580 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth HKD | 28.21B | 9.05 | 2.16 | 4.07 | ||
JPMorgan Asia Equity Dividend mth H | 7.61B | 8.20 | 2.26 | 4.06 | ||
JPMorgan Asia Equity Dividend acc H | 7.61B | 8.21 | 2.28 | 4.06 |
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