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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 9.520 | 5.150 |
Shares | 46.030 | 46.030 | 0.000 |
Bonds | 48.050 | 48.050 | 0.000 |
Convertible | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.542 | 12.870 |
Price to Book | 1.704 | 1.674 |
Price to Sales | 2.041 | 1.792 |
Price to Cash Flow | 7.263 | 7.708 |
Dividend Yield | 3.461 | 3.387 |
5 Years Earnings Growth | 9.513 | 11.115 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.460 | 23.922 |
Technology | 21.250 | 23.824 |
Communication Services | 15.500 | 11.318 |
Consumer Cyclical | 12.970 | 12.621 |
Real Estate | 6.000 | 5.303 |
Utilities | 3.730 | 3.310 |
Industrials | 2.840 | 6.569 |
Basic Materials | 2.790 | 4.212 |
Consumer Defensive | 1.800 | 4.855 |
Energy | 1.660 | 3.482 |
Number of long holdings: 464
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.42 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 3.37 | 478.20 | +1.53% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.74 | - | - | |
HDFC Bank | INE040A01034 | 1.96 | 1,911.20 | -0.29% | |
Alibaba | KYG017191142 | 1.90 | 115.60 | +1.58% | |
Telstra Group | AU000000TLS2 | 1.54 | 4.440 | -0.45% | |
AIA Group | HK0000069689 | 1.33 | 55.05 | -0.99% | |
HKEX | HK0388045442 | 1.06 | 338.60 | +0.24% | |
Infosys ADR | US4567881085 | 1.00 | 17.40 | +0.23% | |
NetEase | KYG6427A1022 | 0.99 | 164.80 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAsia Pacific Income Fund A acc HK | 1.18B | 1.81 | 1.28 | 3.01 |
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