
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 10.050 | 4.880 |
Shares | 46.100 | 46.100 | 0.000 |
Bonds | 47.790 | 47.790 | 0.000 |
Convertible | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.561 | 12.776 |
Price to Book | 1.722 | 1.676 |
Price to Sales | 2.063 | 1.827 |
Price to Cash Flow | 7.488 | 7.872 |
Dividend Yield | 3.499 | 3.374 |
5 Years Earnings Growth | 8.077 | 10.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.270 | 24.285 |
Technology | 21.400 | 22.647 |
Communication Services | 14.780 | 11.435 |
Consumer Cyclical | 11.720 | 12.932 |
Real Estate | 7.660 | 5.794 |
Utilities | 3.680 | 3.451 |
Consumer Defensive | 3.100 | 4.855 |
Industrials | 2.940 | 6.508 |
Basic Materials | 2.710 | 4.363 |
Energy | 0.740 | 3.376 |
Number of long holdings: 423
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.89 | 1,070.00 | +1.90% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.38 | - | - | |
Tencent Holdings | KYG875721634 | 3.16 | 513.00 | +0.10% | |
HDFC Bank | INE040A01034 | 2.36 | 2,021.80 | +2.10% | |
Alibaba | KYG017191142 | 1.79 | 112.20 | -2.86% | |
Telstra Group | AU000000TLS2 | 1.52 | 4.830 | +0.42% | |
AIA Group | HK0000069689 | 1.36 | 71.00 | -0.84% | |
NetEase | KYG6427A1022 | 1.12 | 210.20 | -0.19% | |
HKEX | HK0388045442 | 1.05 | 420.00 | -0.47% | |
SK Hynix Inc | KR7000660001 | 1.04 | 293,000 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A acc SGD | 3.8B | 1.81 | 0.20 | 3.50 | ||
JPASEAN Equity Fund A acc SGD | 591.94M | -0.22 | 2.76 | 3.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review