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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.220 | 98.220 | 0.000 |
Bonds | 1.710 | 1.710 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.888 | 12.896 |
Price to Book | 2.223 | 1.783 |
Price to Sales | 1.702 | 1.581 |
Price to Cash Flow | 11.391 | 9.994 |
Dividend Yield | 2.498 | 2.522 |
5 Years Earnings Growth | 7.806 | 8.289 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.150 | 30.450 |
Communication Services | 19.360 | 15.057 |
Financial Services | 14.490 | 16.421 |
Technology | 12.600 | 11.175 |
Industrials | 9.590 | 7.760 |
Consumer Defensive | 3.840 | 5.777 |
Utilities | 2.790 | 2.577 |
Healthcare | 2.250 | 4.737 |
Real Estate | 1.490 | 3.454 |
Basic Materials | 1.440 | 2.963 |
Number of long holdings: 100
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.86 | 494.60 | -0.68% | |
Alibaba | KYG017191142 | 9.76 | 123.60 | +1.73% | |
Xiaomi | KYG9830T1067 | 6.41 | 51.35 | +1.08% | |
Meituan | KYG596691041 | 5.60 | 141.00 | -0.28% | |
PDD Holdings DRC | US7223041028 | 5.08 | 109.65 | -0.23% | |
NetEase | KYG6427A1022 | 3.84 | 163.70 | -1.33% | |
China Merchants Bank | CNE000001B33 | 3.71 | 43.48 | +1.59% | |
Ping An Insurance | CNE000001R84 | 3.64 | 51.75 | -0.40% | |
China Citic Bank | CNE1000001Q4 | 2.28 | 6.26 | +1.46% | |
Trip.com ADR | US89677Q1076 | 2.11 | 61.31 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.77B | -0.72 | 0.78 | 2.83 | ||
LU1655091616 | 20.44B | 0.94 | -10.69 | - | ||
LU0456854461 | 673.74M | 8.38 | -1.38 | 5.89 | ||
JPMorgan India Fund A Acc SGD | 588.65M | -6.08 | 3.46 | 2.81 | ||
JPMorgan Latin America EqA Acc SGD | 384.96M | 7.75 | -1.74 | 2.07 |
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