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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 5.530 | 1.310 |
Shares | 96.340 | 96.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.272 | 12.021 |
Price to Book | 1.439 | 1.460 |
Price to Sales | 1.924 | 1.957 |
Price to Cash Flow | 7.956 | 8.350 |
Dividend Yield | 4.721 | 4.561 |
5 Years Earnings Growth | 4.330 | 4.519 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.960 | 45.460 |
Real Estate | 10.290 | 7.478 |
Consumer Cyclical | 8.410 | 8.820 |
Consumer Defensive | 6.860 | 5.040 |
Industrials | 6.170 | 11.868 |
Utilities | 5.950 | 3.970 |
Healthcare | 3.220 | 3.892 |
Communication Services | 3.080 | 6.748 |
Basic Materials | 2.400 | 4.826 |
Energy | 1.580 | 5.368 |
Technology | 1.090 | 3.038 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Malaysia | US46434G8143 | 9.66 | 24.32 | +0.29% | |
iShares MSCI Singapore Capped | US46434G7806 | 9.58 | 26.21 | -0.38% | |
JPMorgan Funds - ASEAN Equity Fund I acc - USD | LU0441852299 | 9.12 | 200.540 | -0.32% | |
DBS | SG1L01001701 | 8.76 | 45.16 | -0.73% | |
VanEck Vectors Indonesia | US92189F8335 | 8.10 | 14.86 | +0.47% | |
Bank Central Asia | ID1000109507 | 8.04 | 9,100 | +1.96% | |
iShares MSCI Philippines | US46429B4086 | 7.43 | 28.12 | +0.61% | |
UOB | SG1M31001969 | 6.86 | 35.28 | -0.11% | |
Mobile World Investment Corp | VN000000MWG0 | 3.55 | 61,500 | +1.65% | |
Techcombank | VN000000TCB8 | 3.40 | 30,050.0 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 142.47B | 2.21 | 3.00 | 1.99 | ||
K PLAN 1 Fund | 15.88B | 1.71 | 2.55 | 1.90 | ||
K Fixed Income RMF | 15.19B | 2.57 | 3.33 | 2.14 | ||
K Short Term Fixed Income RMF | 12.64B | 1.22 | 2.03 | 1.51 | ||
K Government Bond RMF | 12.54B | 2.37 | 2.68 | 1.70 |
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