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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 2.890 | 1.450 |
Stocks | 98.540 | 98.540 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.429 | 26.184 |
Price to Book | 3.300 | 4.966 |
Price to Sales | 2.282 | 4.285 |
Price to Cash Flow | 14.893 | 16.498 |
Dividend Yield | 2.314 | 0.864 |
5 Years Earnings Growth | 21.702 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.490 | 64.509 |
Communication Services | 14.630 | 13.598 |
Consumer Cyclical | 8.570 | 8.763 |
Industrials | 6.010 | 6.898 |
Healthcare | 4.850 | 4.921 |
Energy | 2.440 | 2.233 |
Number of long holdings: 265
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.54 | 780.00 | +0.00% | |
SK Hynix Inc | KR7000660001 | 6.59 | 173,200 | -0.23% | |
Samsung Electronics Co | KR7005930003 | 4.39 | 77,600 | -0.51% | |
MediaTek | TW0002454006 | 3.78 | 1,040.00 | +0.00% | |
Meituan Class B | - | 3.54 | - | - | |
Nintendo | JP3756600007 | 3.40 | 7,575.0 | -0.81% | |
Advantest Corp. | JP3122400009 | 3.34 | 5,107.0 | -0.68% | |
King Yuan | TW0002449006 | 3.24 | 93.50 | 0.00% | |
Wiwynn | TW0006669005 | 3.01 | 2,225.00 | 0.00% | |
Recruit Holdings | JP3970300004 | 2.81 | 6,834.0 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income acc USD | 4.38B | 2.49 | 0.90 | 3.78 | ||
JPMorgan Multi Income mth USD | 4.38B | 2.46 | 0.88 | 3.77 | ||
JPMorgan ASEAN Fund acc USD | 1.17B | 0.54 | -0.90 | 2.09 | ||
JPMorgan Asia Equity Dividend mth U | 994.53M | 2.06 | -0.46 | 4.31 | ||
JPMorgan Asia Equity Dividend acc U | 994.53M | 2.02 | -0.48 | 4.34 |
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