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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.840 | 0.710 |
Stocks | 99.860 | 99.860 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.941 | 12.287 |
Price to Book | 1.904 | 1.512 |
Price to Sales | 2.183 | 1.536 |
Price to Cash Flow | 9.975 | 7.441 |
Dividend Yield | 4.223 | 4.471 |
5 Years Earnings Growth | 12.277 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.650 | 26.116 |
Technology | 28.370 | 26.486 |
Communication Services | 11.650 | 11.328 |
Consumer Cyclical | 9.580 | 6.726 |
Utilities | 5.550 | 3.848 |
Consumer Defensive | 3.860 | 7.677 |
Basic Materials | 3.490 | 6.522 |
Energy | 2.880 | 4.073 |
Industrials | 2.290 | 5.710 |
Real Estate | 1.680 | 4.870 |
Number of long holdings: 85
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 977.00 | +0.51% | |
Samsung Electronics Co | KR7005930003 | 5.85 | 60,600 | -1.14% | |
Tencent Holdings | KYG875721634 | 5.00 | 477.60 | +2.45% | |
HDFC Bank | INE040A01034 | 2.75 | 1,657.65 | -1.45% | |
Infosys ADR | US4567881085 | 2.66 | 22.79 | +1.70% | |
Santos | AU000000STO6 | 2.38 | 7.300 | +2.10% | |
Telstra Group | AU000000TLS2 | 2.32 | 3.860 | -0.52% | |
China Yangtze Power | CNE000001G87 | 2.31 | 30.05 | +3.66% | |
AIA Group | HK0000069689 | 2.14 | 74.55 | +3.90% | |
Rio Tinto PLC | GB0007188757 | 1.97 | 5,298.0 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.76B | 7.65 | 0.88 | 3.83 | ||
JPMorgan Multi Income acc USD | 3.76B | 7.64 | 0.88 | 3.83 | ||
JPMorgan SAR American Fund Class A | 1.32B | 19.46 | 9.16 | 11.93 | ||
JPMorgan ASEAN Fund acc USD | 1.32B | 11.64 | 1.49 | 2.36 | ||
JPMorgan Asia Equity Dividend acc U | 1.05B | 9.92 | 1.24 | 3.91 |
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