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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 9.050 | 4.070 |
Shares | 66.960 | 66.960 | 0.000 |
Bonds | 28.060 | 28.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.552 | 11.804 |
Price to Book | 1.359 | 1.519 |
Price to Sales | 1.334 | 1.649 |
Price to Cash Flow | 8.302 | 9.540 |
Dividend Yield | 4.782 | 3.405 |
5 Years Earnings Growth | 6.876 | 7.357 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 28.238 |
Consumer Cyclical | 19.420 | 12.953 |
Communication Services | 16.670 | 12.675 |
Industrials | 11.350 | 10.209 |
Consumer Defensive | 7.830 | 10.493 |
Technology | 7.520 | 11.715 |
Basic Materials | 3.950 | 6.173 |
Utilities | 3.870 | 4.153 |
Energy | 3.000 | 4.298 |
Healthcare | 2.140 | 5.089 |
Real Estate | 1.570 | 1.825 |
Number of long holdings: 328
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.38 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 4.49 | 115.80 | +2.93% | |
China Construction Bank | CNE1000002H1 | 3.72 | 8.470 | +1.93% | |
China Merchants Bank | CNE000001B33 | 2.17 | 45.05 | +0.11% | |
Amperex Tech A | CNE100003662 | 1.91 | 271.20 | +2.15% | |
China Yangtze Power | CNE000001G87 | 1.85 | 29.50 | -2.19% | |
NetEase | KYG6427A1022 | 1.74 | 213.20 | +2.50% | |
PetroChina H | CNE1000003W8 | 1.62 | 7.21 | +1.41% | |
China (People's Republic Of) 2.71% | HK0000933033 | 1.59 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.6B | 5.26 | 6.92 | 4.41 | ||
JPMorgan Multi Income acc USD | 3.6B | 5.23 | 6.91 | 4.41 | ||
JPMorgan SAR American Fund Class A | 1.32B | 5.11 | 18.59 | 12.41 | ||
JPMorgan ASEAN Fund acc USD | 1.17B | 4.39 | 7.91 | 3.88 | ||
JPMorgan Asia Equity Dividend acc U | 1.08B | 15.65 | 9.91 | 5.09 |
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