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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 8.880 | 6.350 |
Stocks | 49.750 | 49.750 | 0.000 |
Bonds | 45.650 | 45.650 | 0.000 |
Convertible | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.255 | 13.007 |
Price to Book | 1.866 | 1.689 |
Price to Sales | 2.233 | 1.774 |
Price to Cash Flow | 8.385 | 8.337 |
Dividend Yield | 3.654 | 3.323 |
5 Years Earnings Growth | 12.329 | 12.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.130 | 23.610 |
Technology | 25.200 | 24.658 |
Communication Services | 15.080 | 11.013 |
Consumer Cyclical | 11.990 | 11.744 |
Utilities | 4.380 | 3.445 |
Real Estate | 3.630 | 4.568 |
Basic Materials | 3.620 | 4.606 |
Industrials | 2.500 | 6.119 |
Energy | 1.930 | 4.427 |
Consumer Defensive | 0.530 | 4.869 |
Number of long holdings: 436
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.45 | 1,085.00 | +0.00% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.16 | - | - | |
Tencent Holdings | KYG875721634 | 3.00 | 420.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 53,400 | -0.37% | |
HDFC Bank | INE040A01034 | 1.65 | 1,790.75 | -0.41% | |
AIA Group | HK0000069689 | 1.47 | 56.70 | 0.00% | |
Alibaba | KYG017191142 | 1.42 | 83.15 | +0.00% | |
Telstra Group | AU000000TLS2 | 1.35 | 4.035 | -0.12% | |
Infosys ADR | US4567881085 | 1.15 | 22.64 | -0.57% | |
Singapore Exchange | SG1J26887955 | 1.10 | 12.43 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A acc SGD | 4.74B | 2.25 | -8.80 | 2.82 | ||
JPASEAN Equity Fund A acc SGD | 672.74M | 15.93 | 1.95 | 3.20 |
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