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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 40.740 | 40.670 |
Stocks | 92.470 | 92.470 | 0.000 |
Bonds | 7.470 | 7.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.493 | 14.970 |
Price to Book | 2.000 | 2.115 |
Price to Sales | 1.579 | 1.812 |
Price to Cash Flow | 9.603 | 9.467 |
Dividend Yield | 2.840 | 2.633 |
5 Years Earnings Growth | 8.597 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.950 | 18.167 |
Financial Services | 20.520 | 20.828 |
Consumer Defensive | 15.280 | 12.269 |
Technology | 11.610 | 15.952 |
Consumer Cyclical | 10.720 | 11.702 |
Basic Materials | 6.520 | 7.316 |
Healthcare | 6.310 | 8.136 |
Utilities | 4.440 | 2.915 |
Communication Services | 1.660 | 3.282 |
Number of long holdings: 163
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.43 | 1,537.77 | -0.31% | |
Amperex Tech A | CNE100003662 | 6.03 | 253.22 | -0.50% | |
Ping An Insurance | CNE000001R84 | 4.65 | 51.14 | -0.02% | |
China Merchants Bank | CNE000001B33 | 4.29 | 43.84 | +0.69% | |
Midea Group A | CNE100001QQ5 | 3.60 | 70.01 | -0.13% | |
China Yangtze Power | CNE000001G87 | 3.29 | 27.25 | +0.48% | |
Inner Mongolia Yili | CNE000000JP5 | 2.22 | 27.39 | -0.04% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.19 | 55.35 | -1.25% | |
Luxshare Precision A | CNE100000TP3 | 2.17 | 40.37 | -0.44% | |
NARI Tech | CNE000001G38 | 2.12 | 22.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 17.22B | 1.86 | 1.24 | 3.31 | ||
LU0456827905 | 3.78B | 9.27 | -8.37 | 3.04 | ||
LU0456854461 | 685.3M | 2.81 | 0.36 | 4.42 | ||
JPMorgan India Fund A Acc SGD | 552.86M | -12.77 | 1.26 | 1.89 | ||
JPMorgan Latin America EqA Acc SGD | 341.33M | 5.83 | 2.36 | 1.15 |
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