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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 4.270 | 2.370 |
Shares | 97.260 | 97.260 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.545 | 12.684 |
Price to Book | 1.786 | 1.870 |
Price to Sales | 1.325 | 1.681 |
Price to Cash Flow | 5.631 | 7.103 |
Dividend Yield | 2.713 | 3.004 |
5 Years Earnings Growth | 16.092 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.450 | 23.778 |
Technology | 14.550 | 22.417 |
Consumer Cyclical | 13.060 | 16.480 |
Consumer Defensive | 9.120 | 6.430 |
Basic Materials | 8.270 | 4.582 |
Industrials | 7.240 | 6.676 |
Energy | 4.640 | 3.655 |
Real Estate | 4.110 | 2.587 |
Healthcare | 3.790 | 3.809 |
Utilities | 2.950 | 2.284 |
Communication Services | 2.810 | 10.464 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Vietnam Opportunities (acc) - USD | HK0000055811 | 9.16 | 20.370 | -0.05% | |
Fidelity Funds - China Focus Fund A-DIST-USD | LU0173614495 | 9.14 | 66.260 | -1.07% | |
FSSA China Growth Fund Class I (Accumulation) USD | IE0008368742 | 9.04 | 172.557 | -1.70% | |
Schroder International Selection Fund Greater Chin | LU0140636845 | 8.16 | 74.691 | -1.31% | |
Baring | GB0032273343 | 6.58 | 637.50 | -0.78% | |
Invesco Funds Invesco Greater China Equity Fund | LU0955869705 | 6.49 | 13.090 | -0.98% | |
JPMorgan Korea (acc) - USD | HK0000055712 | 6.20 | 73.900 | +1.82% | |
Invesco Funds - Invesco India Equity Fund A Accumu | LU1642786039 | 6.07 | 18.160 | -0.27% | |
JP Morgan Latin America Eq UL | - | 5.57 | - | - | |
JPMorgan Funds India Fund A (acc) USD | LU0210527015 | 5.46 | 44.430 | -0.94% |
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