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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 41.620 | 41.540 |
Stocks | 91.810 | 91.810 | 0.000 |
Bonds | 8.110 | 8.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.359 | 14.850 |
Price to Book | 2.007 | 2.125 |
Price to Sales | 1.565 | 1.797 |
Price to Cash Flow | 9.530 | 9.578 |
Dividend Yield | 2.992 | 2.626 |
5 Years Earnings Growth | 9.253 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.420 | 18.810 |
Financial Services | 19.680 | 21.084 |
Consumer Defensive | 15.920 | 12.701 |
Technology | 11.810 | 15.259 |
Consumer Cyclical | 10.360 | 11.170 |
Basic Materials | 7.240 | 7.397 |
Healthcare | 6.870 | 8.410 |
Utilities | 4.070 | 2.719 |
Communication Services | 1.630 | 3.264 |
Number of long holdings: 155
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.56 | 1,436.00 | -0.55% | |
Amperex Tech A | CNE100003662 | 5.86 | 246.00 | -0.54% | |
Ping An Insurance | CNE000001R84 | 4.45 | 48.95 | -1.73% | |
China Merchants Bank | CNE000001B33 | 3.83 | 38.98 | -0.05% | |
Midea Group A | CNE100001QQ5 | 3.51 | 76.37 | -3.00% | |
China Yangtze Power | CNE000001G87 | 3.01 | 28.87 | +0.28% | |
Inner Mongolia Yili | CNE000000JP5 | 2.28 | 28.53 | -1.48% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.08 | 52.55 | -2.78% | |
Muyuan Foodstuff A | CNE100001RQ3 | 2.06 | 36.20 | -2.95% | |
NARI Tech | CNE000001G38 | 2.06 | 23.45 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 17.79B | 7.81 | 1.12 | 3.37 | ||
LU0456827905 | 3.09B | 12.47 | -14.49 | 2.71 | ||
LU0456854461 | 783.32M | -3.83 | 3.69 | 4.38 | ||
JPMorgan India Fund A Acc SGD | 623.99M | 11.63 | 4.11 | 4.64 | ||
JPMorgan Latin America EqA Acc SGD | 340.51M | -20.53 | 2.91 | 0.55 |
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