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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 | 15.747 |
Price to Book | 2.033 | 2.198 |
Price to Sales | 2.100 | 2.003 |
Price to Cash Flow | 11.329 | 10.705 |
Dividend Yield | 3.119 | 2.684 |
5 Years Earnings Growth | 8.699 | 10.289 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 17.199 |
Financial Services | 20.130 | 21.081 |
Technology | 15.330 | 17.037 |
Consumer Defensive | 13.390 | 12.586 |
Consumer Cyclical | 10.140 | 12.299 |
Basic Materials | 6.160 | 6.874 |
Healthcare | 5.330 | 8.692 |
Utilities | 3.620 | 2.655 |
Communication Services | 1.680 | 3.208 |
Number of long holdings: 154
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.64 | 250.00 | -0.73% | |
Kweichow Moutai | CNE0000018R8 | 5.63 | 1,522.00 | -1.17% | |
China Merchants Bank | CNE000001B33 | 4.62 | 43.43 | -0.09% | |
Ping An Insurance | CNE000001R84 | 4.43 | 53.28 | -0.45% | |
Midea Group A | CNE100001QQ5 | 3.53 | 79.06 | +0.10% | |
China Yangtze Power | CNE000001G87 | 3.30 | 30.20 | -0.30% | |
Luxshare Precision A | CNE100000TP3 | 2.69 | 30.40 | -3.22% | |
CITIC Securities | CNE000001DB6 | 2.38 | 25.52 | -0.70% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.26 | 56.05 | -3.03% | |
NARI Tech | CNE000001G38 | 2.18 | 22.19 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.91B | -1.60 | 1.43 | 2.69 | ||
LU0456827905 | 3.38B | 0.88 | -6.88 | 0.60 | ||
LU0456854461 | 668.79M | 1.58 | -2.50 | 4.50 | ||
JPMorgan India Fund A Acc SGD | 603.87M | -5.60 | 3.79 | 3.94 | ||
JPMorgan Latin America EqA Acc SGD | 383.6M | 12.33 | 2.71 | 2.03 |
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