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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 36.610 | 36.190 |
Stocks | 95.750 | 95.750 | 0.000 |
Bonds | 3.830 | 3.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.712 | 12.471 |
Price to Book | 2.086 | 1.731 |
Price to Sales | 1.422 | 1.537 |
Price to Cash Flow | 10.511 | 9.248 |
Dividend Yield | 1.976 | 2.536 |
5 Years Earnings Growth | 10.453 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.280 | 29.855 |
Communication Services | 16.580 | 15.080 |
Financial Services | 13.590 | 14.950 |
Technology | 9.290 | 8.688 |
Industrials | 8.750 | 8.866 |
Healthcare | 4.860 | 5.028 |
Real Estate | 4.270 | 4.111 |
Consumer Defensive | 4.200 | 6.807 |
Utilities | 4.200 | 2.933 |
Basic Materials | 1.980 | 3.175 |
Number of long holdings: 110
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.01 | 395.20 | -1.35% | |
Alibaba | KYG017191142 | 7.45 | 81.95 | +1.55% | |
Meituan | KYG596691041 | 6.56 | 162.00 | -3.05% | |
PDD Holdings DRC | US7223041028 | 6.05 | 100.69 | +0.62% | |
Ping An Insurance | CNE1000003X6 | 3.18 | 44.30 | -0.89% | |
NetEase | KYG6427A1022 | 3.05 | 133.60 | -2.05% | |
China Pacific Insurance | CNE1000009Q7 | 2.85 | 24.15 | -1.23% | |
Kweichow Moutai | CNE0000018R8 | 2.62 | 1,498.57 | -0.61% | |
China Merchants Bank H | CNE1000002M1 | 2.62 | 34.80 | -0.71% | |
Amperex Tech A | CNE100003662 | 2.10 | 264.10 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 17.93B | 8.27 | 1.22 | 3.65 | ||
LU1655091616 | 22.5B | 9.61 | -16.03 | - | ||
LU0456854461 | 966.57M | 2.03 | 6.04 | 4.43 | ||
JPMorgan India Fund A Acc SGD | 639.22M | 9.83 | 3.42 | 4.73 | ||
JPMorgan Latin America EqA Acc SGD | 369.27M | -15.43 | 4.56 | 0.30 |
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