Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 3.070 | 1.050 |
Shares | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.064 | 13.801 |
Price to Book | 2.444 | 1.952 |
Price to Sales | 3.057 | 1.891 |
Price to Cash Flow | 11.092 | 8.410 |
Dividend Yield | 2.045 | 2.584 |
5 Years Earnings Growth | 14.396 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.430 | 27.608 |
Financial Services | 27.250 | 22.246 |
Consumer Cyclical | 21.560 | 17.755 |
Communication Services | 10.770 | 9.726 |
Industrials | 6.130 | 6.860 |
Consumer Defensive | 1.910 | 4.142 |
Basic Materials | 1.140 | 3.229 |
Healthcare | 0.810 | 3.107 |
Number of long holdings: 265
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 8.32 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.04 | 56,000 | -0.71% | |
HDFC Bank | INE040A01034 | 3.57 | 1,745.60 | +0.25% | |
Alibaba | KYG017191142 | 3.34 | 80.70 | -4.38% | |
Meituan | KYG596691041 | 3.31 | 167.10 | -3.24% | |
SK Hynix Inc | KR7000660001 | 3.17 | 176,700 | +4.68% | |
Bank Central Asia | ID1000109507 | 3.13 | 9,850 | 0.00% | |
AIA Group | HK0000069689 | 3.10 | 56.45 | -0.70% | |
DBS | SG1L01001701 | 2.63 | 42.33 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.6B | 7.49 | 1.06 | 3.91 | ||
JPMorgan Multi Income acc USD | 3.6B | 7.52 | 1.07 | 3.92 | ||
JPMorgan SAR American Fund Class A | 1.32B | 20.71 | 8.73 | 11.91 | ||
JPMorgan ASEAN Fund acc USD | 1.25B | 13.59 | 0.83 | 2.90 | ||
JPMorgan Asia Equity Dividend mth U | 1.01B | 10.58 | 2.18 | 4.17 |
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