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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 42.300 | 42.270 |
Shares | 92.530 | 92.530 | 0.000 |
Bonds | 7.180 | 7.180 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.420 | 15.448 |
Price to Book | 2.026 | 2.171 |
Price to Sales | 1.889 | 1.921 |
Price to Cash Flow | 10.157 | 9.886 |
Dividend Yield | 2.772 | 2.581 |
5 Years Earnings Growth | 8.145 | 10.175 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.040 | 18.395 |
Financial Services | 20.450 | 20.311 |
Technology | 14.620 | 16.665 |
Consumer Defensive | 13.770 | 12.001 |
Consumer Cyclical | 10.120 | 11.484 |
Healthcare | 6.240 | 8.235 |
Basic Materials | 5.720 | 7.345 |
Utilities | 3.530 | 2.683 |
Communication Services | 1.510 | 3.339 |
Number of long holdings: 158
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.89 | 226.36 | +0.16% | |
Kweichow Moutai | CNE0000018R8 | 5.64 | 1,565.94 | -0.26% | |
China Merchants Bank | CNE000001B33 | 4.59 | 42.75 | +1.50% | |
Ping An Insurance | CNE000001R84 | 4.45 | 50.44 | +0.56% | |
Midea Group A | CNE100001QQ5 | 3.28 | 71.29 | +0.48% | |
China Yangtze Power | CNE000001G87 | 3.24 | 29.58 | +1.27% | |
Luxshare Precision A | CNE100000TP3 | 2.51 | 29.95 | +1.66% | |
NARI Tech | CNE000001G38 | 2.17 | 23.30 | -1.27% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.16 | 49.15 | +0.31% | |
Inner Mongolia Yili | CNE000000JP5 | 2.09 | 29.61 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.29B | -0.72 | 0.78 | 2.83 | ||
LU0456827905 | 3.31B | 9.87 | -4.83 | 2.75 | ||
LU0456854461 | 668.03M | 8.38 | -1.38 | 5.89 | ||
JPMorgan India Fund A Acc SGD | 590.83M | -6.08 | 3.46 | 2.81 | ||
JPMorgan Latin America EqA Acc SGD | 347.29M | 7.75 | -1.74 | 2.07 |
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