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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 9.260 | 0.010 |
Stocks | 90.740 | 90.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.977 | 13.205 |
Price to Book | 1.289 | 1.666 |
Price to Sales | 1.399 | 1.548 |
Price to Cash Flow | 5.541 | 7.804 |
Dividend Yield | 4.060 | 3.136 |
5 Years Earnings Growth | 14.776 | 11.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.430 | 18.879 |
Technology | 20.450 | 24.873 |
Consumer Cyclical | 11.340 | 17.071 |
Communication Services | 10.750 | 10.273 |
Real Estate | 9.760 | 4.861 |
Basic Materials | 7.570 | 3.938 |
Energy | 5.430 | 5.325 |
Industrials | 3.180 | 10.228 |
Consumer Defensive | 2.150 | 3.727 |
Utilities | 1.780 | 1.484 |
Healthcare | 1.160 | 4.276 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.40 | 77,200 | +1.71% | |
iShares S&P BSE Sensex | HK2836036130 | 5.16 | 40.18 | 0.00% | |
iShares CORE MSCI Taiwan | HK0000297777 | 4.93 | 211.30 | +1.98% | |
Tencent Holdings Ltd | - | 4.34 | - | - | |
Taiwan Semicon | TW0002330008 | 3.08 | 869.00 | +0.23% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.86 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.50 | 120.100 | +1.03% | |
BHP Group Ltd | AU000000BHP4 | 2.45 | 45.150 | +1.14% | |
UOB | SG1M31001969 | 2.43 | 30.50 | -0.16% | |
Hong Leong Bank | MYL5819OO007 | 2.40 | 19.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 369.65M | 2.04 | -14.88 | 13.07 | ||
AmAsia Pacific REITs Class B MYR | 211.25M | -6.22 | -5.53 | 4.58 | ||
MYU3000A9001 | 162.77M | 11.90 | -1.53 | 1.85 | ||
Advantage Asia Pacific ex Japan Div | 17.54M | 6.42 | 0.06 | 6.80 | ||
AmPRS Conservative Fund Class D | 6.46M | 1.69 | 1.90 | 3.53 |
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