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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.700 | 0.040 |
Shares | 96.790 | 96.790 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.317 | 12.359 |
Price to Book | 1.581 | 1.593 |
Price to Sales | 2.110 | 2.063 |
Price to Cash Flow | 6.799 | 8.021 |
Dividend Yield | 4.616 | 4.355 |
5 Years Earnings Growth | 5.641 | 5.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.250 | 43.456 |
Consumer Cyclical | 11.460 | 12.901 |
Healthcare | 8.520 | 3.296 |
Consumer Defensive | 8.330 | 6.102 |
Industrials | 5.430 | 9.602 |
Real Estate | 4.070 | 6.890 |
Communication Services | 3.870 | 6.049 |
Technology | 2.650 | 3.729 |
Basic Materials | 2.480 | 2.101 |
Utilities | 2.220 | 4.003 |
Energy | 0.710 | 2.577 |
Number of long holdings: 271
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 10.04 | 44.86 | +0.13% | |
UOB | SG1M31001969 | 6.03 | 35.31 | -0.06% | |
Bank Central Asia | ID1000109507 | 5.66 | 8,975 | -0.83% | |
OCBC Bank | SG1S04926220 | 5.35 | 16.19 | +0.19% | |
Sea | US81141R1005 | 5.29 | 165.77 | +0.41% | |
Public Bank | MYL1295OO004 | 3.47 | 4.29 | +0.23% | |
Bank Mandiri Persero | ID1000095003 | 3.42 | 5,025 | -0.50% | |
CP All PCL F | TH0737010Y16 | 3.00 | 1.340 | 0.00% | |
CIMB Group | MYL1023OO000 | 2.71 | 6.87 | +0.29% | |
SingTel | SG1T75931496 | 2.65 | 3.870 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 308.32M | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD | 33.14M | -9.06 | 0.26 | 5.32 | ||
Fidelity AmericaFund ADist SGD Hdgd | 42.17M | -5.52 | 0.76 | 4.72 | ||
Fidelity AmericaFundADist SGD | 3.16B | 8.13 | 4.44 | 6.23 | ||
China Focus Fund A DIST SGD | 89.01M | 0.50 | 0.51 | 0.96 |
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