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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 5.060 | 4.140 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.549 | 13.431 |
Price to Book | 2.391 | 1.580 |
Price to Sales | 2.206 | 1.366 |
Price to Cash Flow | 8.801 | 7.529 |
Dividend Yield | 1.887 | 3.059 |
5 Years Earnings Growth | 11.030 | 12.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 19.090 |
Financial Services | 23.160 | 18.681 |
Consumer Cyclical | 14.630 | 13.507 |
Communication Services | 12.080 | 7.909 |
Industrials | 6.560 | 14.904 |
Healthcare | 5.760 | 7.376 |
Basic Materials | 3.500 | 5.901 |
Real Estate | 2.760 | 3.606 |
Consumer Defensive | 2.320 | 4.504 |
Number of long holdings: 90
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.64 | 990.00 | +4.21% | |
Sony | JP3435000009 | 5.39 | 3,833.0 | +1.13% | |
Tencent Holdings | KYG875721634 | 5.03 | 513.50 | -0.29% | |
Alibaba | KYG017191142 | 4.50 | 116.50 | -1.52% | |
Samsung Electronics Co | KR7005930003 | 4.24 | 59,100 | +2.25% | |
HKEX | HK0388045442 | 3.00 | 403.40 | -0.44% | |
HDFC Bank | INE040A01034 | 2.67 | 1,981.50 | +1.64% | |
Hitachi | JP3788600009 | 2.64 | 4,020.0 | +0.12% | |
Rakuten Bank | JP3967220009 | 2.31 | 7,764.00 | -0.26% | |
NetEase | KYG6427A1022 | 1.96 | 198.80 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 4.33B | -8.39 | 16.35 | 17.90 | ||
JPEM Equity Fund A dist GBP | 3.78B | -2.23 | -1.78 | 4.55 | ||
JPEM Equity Fund C dist GBP | 3.78B | -4.71 | -1.18 | 5.26 | ||
JPJapan Equity Fund C dist GBP | 469.63B | -1.70 | 4.48 | 8.21 | ||
JPEurope Equity Plus Fund A perf dg | 2.27B | 16.56 | 14.11 | 8.42 |
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