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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 | 15.786 |
Price to Book | 2.033 | 2.218 |
Price to Sales | 2.100 | 2.011 |
Price to Cash Flow | 11.329 | 11.035 |
Dividend Yield | 3.119 | 2.589 |
5 Years Earnings Growth | 8.699 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 17.223 |
Financial Services | 20.130 | 21.229 |
Technology | 15.330 | 17.004 |
Consumer Defensive | 13.390 | 12.394 |
Consumer Cyclical | 10.140 | 12.508 |
Basic Materials | 6.160 | 6.933 |
Healthcare | 5.330 | 8.519 |
Utilities | 3.620 | 2.621 |
Communication Services | 1.680 | 3.188 |
Number of long holdings: 154
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.64 | 248.27 | +1.51% | |
Kweichow Moutai | CNE0000018R8 | 5.63 | 1,591.18 | +0.82% | |
China Merchants Bank | CNE000001B33 | 4.62 | 43.48 | +1.59% | |
Ping An Insurance | CNE000001R84 | 4.43 | 51.75 | -0.40% | |
Midea Group A | CNE100001QQ5 | 3.53 | 75.80 | +1.07% | |
China Yangtze Power | CNE000001G87 | 3.30 | 29.55 | +0.82% | |
Luxshare Precision A | CNE100000TP3 | 2.69 | 32.08 | -2.02% | |
CITIC Securities | CNE000001DB6 | 2.38 | 25.55 | -1.20% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.26 | 53.90 | -1.19% | |
NARI Tech | CNE000001G38 | 2.18 | 22.89 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.77B | -0.72 | 0.78 | 2.83 | ||
LU0456827905 | 3.5B | 0.88 | -6.88 | 0.60 | ||
LU0456854461 | 673.74M | 1.58 | -2.50 | 4.50 | ||
JPMorgan India Fund A Acc SGD | 588.65M | -5.60 | 3.79 | 3.94 | ||
JPMorgan Latin America EqA Acc SGD | 384.96M | 12.33 | 2.71 | 2.03 |
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