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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.650 | 0.670 |
Stocks | 99.020 | 99.020 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.991 | 12.259 |
Price to Book | 1.806 | 1.502 |
Price to Sales | 2.270 | 1.557 |
Price to Cash Flow | 8.625 | 7.240 |
Dividend Yield | 3.951 | 4.315 |
5 Years Earnings Growth | 12.437 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.290 | 26.442 |
Technology | 25.980 | 25.928 |
Communication Services | 13.050 | 11.415 |
Consumer Cyclical | 10.660 | 6.947 |
Utilities | 5.010 | 3.307 |
Basic Materials | 4.080 | 6.562 |
Real Estate | 3.570 | 4.980 |
Energy | 2.660 | 4.206 |
Industrials | 2.500 | 7.636 |
Consumer Defensive | 2.190 | 6.646 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 1,050.00 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 5.46 | 57,600 | -1.87% | |
Tencent Holdings | KYG875721634 | 5.29 | 427.80 | +2.10% | |
HDFC Bank | INE040A01034 | 2.87 | 1,757.85 | +2.55% | |
Infosys ADR | US4567881085 | 2.60 | 20.72 | -0.19% | |
Telstra Group | AU000000TLS2 | 2.59 | 3.870 | -0.26% | |
AIA Group | HK0000069689 | 2.54 | 62.70 | +1.21% | |
Singapore Exchange | SG1J26887955 | 2.19 | 11.38 | +0.26% | |
Santos | AU000000STO6 | 2.17 | 6.790 | -0.59% | |
DBS | SG1L01001701 | 2.07 | 39.09 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.6B | 9.61 | 2.09 | 4.27 | ||
JPMorgan Multi Income acc USD | 3.6B | 9.53 | 2.06 | 4.27 | ||
JPMorgan SAR American Fund Class A | 1.32B | 21.68 | 11.71 | 12.31 | ||
JPMorgan ASEAN Fund acc USD | 1.25B | 18.82 | 4.05 | 3.25 | ||
JPMorgan Asia Equity Dividend mth U | 1.01B | 16.09 | 4.20 | 4.91 |
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