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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.010 | 94.010 | 0.000 |
Bonds | 6.060 | 6.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.928 | 14.744 |
Price to Book | 1.846 | 2.130 |
Price to Sales | 1.170 | 1.753 |
Price to Cash Flow | 8.412 | 9.543 |
Dividend Yield | 3.036 | 2.563 |
5 Years Earnings Growth | 10.171 | 11.150 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.340 | 19.143 |
Financial Services | 16.980 | 20.829 |
Technology | 14.910 | 13.494 |
Consumer Defensive | 14.670 | 13.316 |
Consumer Cyclical | 10.170 | 11.064 |
Healthcare | 7.330 | 8.874 |
Basic Materials | 6.320 | 8.051 |
Utilities | 4.070 | 3.875 |
Communication Services | 1.760 | 3.304 |
Real Estate | 0.440 | 2.383 |
Number of long holdings: 149
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.97 | 1,507.82 | -2.41% | |
Amperex Tech A | CNE100003662 | 4.67 | 259.10 | -3.42% | |
China Yangtze Power | CNE000001G87 | 3.81 | 27.26 | -1.48% | |
Luxshare Precision A | CNE100000TP3 | 3.80 | 37.66 | -4.00% | |
Ping An Insurance | CNE000001R84 | 3.79 | 53.03 | -4.43% | |
Midea Group A | CNE100001QQ5 | 3.56 | 70.26 | -0.82% | |
China Merchants Bank | CNE000001B33 | 3.39 | 36.45 | -2.62% | |
China Pacific Insurance | CNE1000009Q7 | 2.50 | 24.45 | -4.68% | |
Haier Smart Home Co | CNE1000048K8 | 2.49 | 26.65 | -1.11% | |
NARI Tech | CNE000001G38 | 2.29 | 25.81 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 17.75B | 8.27 | 1.22 | 3.65 | ||
LU0456827905 | 3.46B | 13.09 | -16.88 | 3.66 | ||
LU0456854461 | 947.03M | 2.03 | 6.04 | 4.43 | ||
JPMorgan India Fund A Acc SGD | 627.44M | 9.83 | 3.42 | 4.73 | ||
JPMorgan Latin America EqA Acc SGD | 369.92M | -15.43 | 4.56 | 0.30 |
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