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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Shares | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.193 | 14.559 |
Price to Book | 1.574 | 1.939 |
Price to Sales | 1.399 | 1.852 |
Price to Cash Flow | 5.405 | 8.188 |
Dividend Yield | 3.435 | 3.265 |
5 Years Earnings Growth | 10.202 | 9.366 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.680 | 22.153 |
Technology | 23.440 | 23.013 |
Basic Materials | 10.800 | 5.847 |
Industrials | 8.620 | 9.125 |
Real Estate | 6.170 | 3.907 |
Consumer Cyclical | 5.330 | 14.321 |
Energy | 4.140 | 3.011 |
Healthcare | 3.250 | 5.587 |
Consumer Defensive | 2.820 | 6.464 |
Communication Services | 1.760 | 9.784 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 5.51 | - | - | |
Taiwan Semicon | TW0002330008 | 4.64 | 1,180.00 | +1.72% | |
Samsung Electronics Co | KR7005930003 | 4.57 | 69,500 | -0.86% | |
AIA Group | HK0000069689 | 3.67 | 71.65 | -0.49% | |
BHP Group Ltd | AU000000BHP4 | 2.92 | 41.610 | -0.88% | |
Ping An Insurance | CNE1000003X6 | 2.62 | 55.45 | -0.36% | |
CSL | AU000000CSL8 | 2.45 | 209.25 | -0.76% | |
ANZ Holdings | AU000000ANZ3 | 2.30 | 33.290 | +0.27% | |
China Construction Bank | CNE1000002H1 | 2.29 | 7.670 | +1.05% | |
Housing Development Finance Corp Ltd | INE001A01036 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth HKD | 28.25B | 7.01 | 5.78 | 4.46 | ||
JPMorgan ASEAN Fund acc HKD | 9.24B | 6.91 | 7.63 | 4.49 | ||
JPMorgan Asia Equity Dividend mth H | 8.96B | 18.64 | 10.59 | 5.67 | ||
JPMorgan Asia Equity Dividend acc H | 8.96B | 18.56 | 10.58 | 5.67 |
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