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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.762 | 12.261 |
Price to Book | 1.764 | 1.524 |
Price to Sales | 2.026 | 1.588 |
Price to Cash Flow | 6.076 | 6.996 |
Dividend Yield | 3.909 | 4.265 |
5 Years Earnings Growth | 8.884 | 9.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.610 | 27.777 |
Technology | 22.050 | 23.346 |
Communication Services | 15.120 | 11.637 |
Consumer Cyclical | 12.730 | 8.678 |
Utilities | 4.060 | 2.853 |
Real Estate | 3.700 | 4.947 |
Industrials | 2.850 | 8.099 |
Basic Materials | 2.670 | 5.623 |
Consumer Defensive | 2.590 | 6.813 |
Energy | 1.620 | 3.959 |
Number of long holdings: 87
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 873.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.90 | 484.00 | +2.76% | |
Alibaba | KYG017191142 | 4.15 | 117.70 | +3.43% | |
HDFC Bank | INE040A01034 | 3.55 | 1,925.20 | +0.44% | |
Telstra Group | AU000000TLS2 | 3.21 | 4.440 | -0.45% | |
AIA Group | HK0000069689 | 2.92 | 56.10 | +0.90% | |
Samsung Electronics Co | KR7005930003 | 2.55 | 56,100 | +0.72% | |
HSBC | GB0005405286 | 2.39 | 827.30 | -2.12% | |
HKEX | HK0388045442 | 2.34 | 343.80 | +1.78% | |
DBS | SG1L01001701 | 2.16 | 42.24 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.48B | 0.62 | 2.14 | 3.76 | ||
JPMorgan Multi Income acc USD | 3.48B | 0.61 | 2.13 | 3.77 | ||
JPMorgan SAR American Fund Class A | 1.41B | -4.96 | 7.99 | 11.25 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -1.81 | 0.57 | 2.72 | ||
JPMorgan Asia Equity Dividend mth U | 959.38M | 1.64 | 1.53 | 3.79 |
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