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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 7.540 | 5.870 |
Stocks | 98.320 | 98.320 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.247 | 14.135 |
Price to Book | 2.418 | 1.616 |
Price to Sales | 1.872 | 1.375 |
Price to Cash Flow | 7.800 | 8.058 |
Dividend Yield | 2.116 | 4.169 |
5 Years Earnings Growth | 11.721 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 20.192 |
Financial Services | 25.690 | 17.908 |
Consumer Cyclical | 15.320 | 13.313 |
Communication Services | 9.430 | 6.996 |
Healthcare | 7.420 | 7.728 |
Industrials | 6.400 | 15.559 |
Basic Materials | 5.550 | 6.246 |
Energy | 1.060 | 1.990 |
Real Estate | 1.020 | 3.432 |
Consumer Defensive | 0.850 | 4.399 |
Number of long holdings: 217
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.67 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 5.27 | 398.20 | -1.39% | |
Sony | JP3435000009 | 3.34 | 2,897.5 | -0.80% | |
Alibaba | KYG017191142 | 3.12 | 90.45 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 2.74 | 50,900 | -3.96% | |
Macquarie | AU000000MQG1 | 2.73 | 227.170 | -1.74% | |
Daiichi Sankyo | JP3475350009 | 2.55 | 4,609.0 | -4.97% | |
Hitachi | JP3788600009 | 2.40 | 3,847.0 | -3.75% | |
Bank Central Asia | ID1000109507 | 2.34 | 10,175 | +0.25% | |
HKEX | HK0388045442 | 2.24 | 305.80 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.76B | 7.49 | 1.06 | 3.91 | ||
JPMorgan Multi Income acc USD | 3.76B | 7.52 | 1.07 | 3.92 | ||
JPMorgan SAR American Fund Class A | 1.32B | 20.71 | 8.73 | 11.91 | ||
JPMorgan ASEAN Fund acc USD | 1.32B | 13.59 | 0.83 | 2.90 | ||
JPMorgan Asia Equity Dividend mth U | 1.05B | 10.58 | 2.18 | 4.17 |
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