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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.450 | 98.450 | 0.000 |
Bonds | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 11.905 |
Price to Book | 1.928 | 1.666 |
Price to Sales | 1.478 | 1.450 |
Price to Cash Flow | 9.876 | 8.946 |
Dividend Yield | 2.813 | 2.814 |
5 Years Earnings Growth | 9.251 | 9.115 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.370 | 29.956 |
Financial Services | 15.430 | 16.919 |
Communication Services | 15.300 | 14.399 |
Technology | 11.290 | 9.990 |
Industrials | 8.090 | 8.468 |
Consumer Defensive | 4.190 | 6.176 |
Utilities | 4.110 | 2.831 |
Real Estate | 3.260 | 3.458 |
Healthcare | 2.770 | 4.638 |
Basic Materials | 2.190 | 3.085 |
Number of long holdings: 104
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.49 | 512.00 | 0.00% | |
Alibaba | KYG017191142 | 7.60 | 134.80 | 0.00% | |
Meituan | KYG596691041 | 6.37 | 168.30 | 0.00% | |
PDD Holdings DRC | US7223041028 | 6.23 | 117.86 | -0.10% | |
Xiaomi | KYG9830T1067 | 5.71 | 52.05 | -3.43% | |
China Merchants Bank | CNE000001B33 | 3.78 | 43.54 | +0.00% | |
Ping An Insurance | CNE000001R84 | 3.71 | 51.15 | 0.00% | |
NetEase | KYG6427A1022 | 3.66 | 163.00 | 0.00% | |
Trip.com ADR | US89677Q1076 | 2.55 | 61.62 | +0.05% | |
Amperex Tech A | CNE100003662 | 2.37 | 254.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 17.27B | 1.86 | 1.24 | 3.31 | ||
LU1655091616 | 21.82B | 7.76 | -17.19 | - | ||
LU0456854461 | 684.23M | 2.81 | 0.36 | 4.42 | ||
JPMorgan India Fund A Acc SGD | 554.68M | -12.77 | 1.26 | 1.89 | ||
JPMorgan Latin America EqA Acc SGD | 337.48M | 5.83 | 2.36 | 1.15 |
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