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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 8.750 | 5.070 |
Stocks | 50.240 | 50.240 | 0.000 |
Bonds | 46.010 | 46.010 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.483 | 13.540 |
Price to Book | 1.826 | 1.662 |
Price to Sales | 2.015 | 1.727 |
Price to Cash Flow | 9.508 | 8.617 |
Dividend Yield | 4.551 | 3.579 |
5 Years Earnings Growth | 11.487 | 12.436 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 23.567 |
Technology | 26.440 | 24.229 |
Communication Services | 10.670 | 9.474 |
Consumer Cyclical | 9.750 | 10.280 |
Utilities | 4.690 | 2.982 |
Consumer Defensive | 4.520 | 6.146 |
Basic Materials | 4.290 | 5.516 |
Energy | 3.740 | 4.078 |
Industrials | 2.420 | 6.078 |
Real Estate | 1.830 | 5.337 |
Number of long holdings: 410
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.93 | 981.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.70 | 80,500 | -1.35% | |
Tencent Holdings | KYG875721634 | 2.24 | 379.60 | -2.06% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.00 | - | - | |
Santos | AU000000STO6 | 1.27 | 7.595 | +1.81% | |
HDFC Bank | INE040A01034 | 1.26 | 1,646.60 | -1.36% | |
Infosys ADR | US4567881085 | 1.25 | 18.27 | +2.04% | |
AIA Group | HK0000069689 | 1.17 | 55.70 | -0.45% | |
Telstra Group | AU000000TLS2 | 1.14 | 3.655 | +1.25% | |
Bank Rakyat Persero | ID1000118201 | 1.12 | 4,470 | +4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAsia Pacific Income Fund A acc HK | 1.39B | 2.51 | -2.30 | 2.97 |
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