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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 2.410 | 1.840 |
Shares | 99.420 | 99.420 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.485 | 9.733 |
Price to Book | 0.892 | 0.918 |
Price to Sales | 0.618 | 0.582 |
Price to Cash Flow | 5.460 | 5.303 |
Dividend Yield | 1.950 | 1.951 |
5 Years Earnings Growth | 13.376 | 13.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 33.427 |
Financial Services | 17.030 | 14.449 |
Industrials | 9.890 | 7.386 |
Consumer Cyclical | 9.810 | 11.421 |
Basic Materials | 9.480 | 9.190 |
Healthcare | 7.810 | 6.362 |
Communication Services | 6.600 | 8.748 |
Consumer Defensive | 5.540 | 5.658 |
Energy | 2.660 | 3.431 |
Number of long holdings: 75
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 9.44 | 234,000 | -1.47% | |
Samsung Electronics Co | KR7005930003 | 8.58 | 80,000 | -1.96% | |
Samsung Biologics | KR7207940008 | 3.76 | 750,000 | +0.40% | |
LG Chemicals | KR7051910008 | 3.70 | 355,500 | -1.66% | |
Shinhan Financial Group | KR7055550008 | 3.69 | 47,600 | -0.10% | |
Samsung Electro-Mechanics | KR7009150004 | 2.83 | 149,400 | -1.26% | |
Naver Corp | KR7035420009 | 2.74 | 167,600 | +0.24% | |
Hana Financial | KR7086790003 | 2.70 | 59,900 | -0.50% | |
Samsung Life | KR7032830002 | 2.65 | 87,000 | -0.68% | |
S-Oil Corp | KR7010950004 | 2.64 | 67,900 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.26B | 2.54 | -0.13 | 3.48 | ||
JPMorgan Multi Income acc USD | 4.26B | 2.49 | -0.15 | 3.49 | ||
JPMorgan ASEAN Fund acc USD | 1.13B | -1.08 | -2.23 | 1.59 | ||
JPMorgan SAR American Fund Class A | 1.1B | 11.54 | 9.24 | 11.65 | ||
JPMorgan Asia Equity Dividend mth U | 978.81M | 3.33 | -1.78 | 3.84 |
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