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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 39.060 | 38.860 |
Shares | 91.940 | 91.940 | 0.000 |
Bonds | 7.610 | 7.610 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.919 | 16.120 |
Price to Book | 2.033 | 2.220 |
Price to Sales | 2.100 | 2.072 |
Price to Cash Flow | 11.329 | 11.004 |
Dividend Yield | 3.119 | 2.781 |
5 Years Earnings Growth | 8.699 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 16.685 |
Financial Services | 20.130 | 21.755 |
Technology | 15.330 | 17.753 |
Consumer Defensive | 13.390 | 11.892 |
Consumer Cyclical | 10.140 | 11.751 |
Basic Materials | 6.160 | 6.815 |
Healthcare | 5.330 | 9.391 |
Utilities | 3.620 | 2.545 |
Communication Services | 1.680 | 3.193 |
Number of long holdings: 154
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.64 | 306.18 | +10.37% | |
Kweichow Moutai | CNE0000018R8 | 5.63 | 1,480.00 | +2.34% | |
China Merchants Bank | CNE000001B33 | 4.62 | 42.89 | -0.21% | |
Ping An Insurance | CNE000001R84 | 4.43 | 59.88 | +1.77% | |
Midea Group A | CNE100001QQ5 | 3.53 | 73.71 | +0.29% | |
China Yangtze Power | CNE000001G87 | 3.30 | 28.09 | +0.79% | |
Luxshare Precision A | CNE100000TP3 | 2.69 | 45.98 | -0.26% | |
CITIC Securities | CNE000001DB6 | 2.38 | 31.48 | -0.06% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.26 | 68.80 | -0.29% | |
NARI Tech | CNE000001G38 | 2.18 | 21.75 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.91B | 3.20 | 5.68 | 3.42 | ||
LU0456827905 | 3.81B | 10.54 | -3.38 | 3.37 | ||
LU0456854461 | 691.9M | 10.49 | 4.28 | 7.84 | ||
JPMorgan India Fund A Acc SGD | 579.27M | -6.23 | 4.35 | 3.02 | ||
JPMorgan Latin America EqA Acc SGD | 414.64M | 16.92 | 8.22 | 3.54 |
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