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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 101.670 | 101.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.892 | 14.000 |
Price to Book | 2.443 | 1.813 |
Price to Sales | 2.592 | 1.745 |
Price to Cash Flow | 11.289 | 8.270 |
Dividend Yield | 2.260 | 3.317 |
5 Years Earnings Growth | 10.769 | 12.330 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Asia High Growth Mother Fund | - | 101.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Best Income Dividend 1 Month | 112.03B | 3.72 | -2.66 | 1.23 | ||
JPM Global Medical Related Equity | 92.34B | 11.47 | 11.24 | 9.50 | ||
JPM The Japan | 75.75B | 18.11 | 12.83 | 8.47 | ||
JPM Best Income Dividend 1 Year | 56.59B | 3.74 | -2.67 | 1.23 | ||
JPM Asia Equity Active Open | 30.38B | 12.16 | -0.73 | 7.27 |
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