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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 | 15.849 |
Price to Book | 2.033 | 2.199 |
Price to Sales | 2.100 | 2.039 |
Price to Cash Flow | 11.329 | 10.845 |
Dividend Yield | 3.119 | 2.738 |
5 Years Earnings Growth | 8.699 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 17.054 |
Financial Services | 20.130 | 21.415 |
Technology | 15.330 | 16.975 |
Consumer Defensive | 13.390 | 12.541 |
Consumer Cyclical | 10.140 | 12.305 |
Basic Materials | 6.160 | 6.900 |
Healthcare | 5.330 | 9.035 |
Utilities | 3.620 | 2.741 |
Communication Services | 1.680 | 3.252 |
Number of long holdings: 154
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.64 | 267.75 | -0.28% | |
Kweichow Moutai | CNE0000018R8 | 5.63 | 1,411.00 | -0.89% | |
China Merchants Bank | CNE000001B33 | 4.62 | 45.22 | -0.77% | |
Ping An Insurance | CNE000001R84 | 4.43 | 57.10 | -0.82% | |
Midea Group A | CNE100001QQ5 | 3.53 | 73.21 | +0.15% | |
China Yangtze Power | CNE000001G87 | 3.30 | 30.48 | -0.42% | |
Luxshare Precision A | CNE100000TP3 | 2.69 | 36.78 | +4.02% | |
CITIC Securities | CNE000001DB6 | 2.38 | 28.24 | -0.60% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.26 | 57.25 | -0.95% | |
NARI Tech | CNE000001G38 | 2.18 | 21.82 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.81B | 3.20 | 5.68 | 3.42 | ||
LU0456827905 | 3.39B | 1.77 | -6.96 | 0.67 | ||
LU0456854461 | 665.91M | 7.32 | 3.53 | 5.86 | ||
JPMorgan India Fund A Acc SGD | 604.01M | -5.38 | 5.14 | 3.49 | ||
JPMorgan Latin America EqA Acc SGD | 384.01M | 16.00 | 3.54 | 2.75 |
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