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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.310 | 0.760 |
Stocks | 98.440 | 98.440 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.310 | 12.712 |
Price to Book | 1.696 | 1.658 |
Price to Sales | 1.936 | 1.857 |
Price to Cash Flow | 7.321 | 7.418 |
Dividend Yield | 4.864 | 4.121 |
5 Years Earnings Growth | 7.048 | 8.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.960 | 42.328 |
Consumer Cyclical | 11.600 | 12.023 |
Industrials | 9.180 | 9.004 |
Communication Services | 8.670 | 5.745 |
Real Estate | 6.780 | 7.366 |
Consumer Defensive | 4.380 | 6.913 |
Technology | 3.510 | 5.178 |
Energy | 3.110 | 3.676 |
Healthcare | 2.940 | 3.621 |
Basic Materials | 1.580 | 2.800 |
Utilities | 1.280 | 2.729 |
Number of long holdings: 267
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.13 | 34.78 | +1.05% | |
Bank Central Asia | ID1000109507 | 7.82 | 9,800 | +1.82% | |
UOB | SG1M31001969 | 5.65 | 30.50 | +0.30% | |
Bank Rakyat Persero | ID1000118201 | 5.18 | 4,770 | -1.24% | |
OCBC Bank | SG1S04926220 | 3.56 | 14.21 | -0.42% | |
Bank Mandiri Persero | ID1000095003 | 3.52 | 6,925 | +2.59% | |
Sea Ltd ADR | - | 3.26 | - | - | |
SingTel | SG1T75931496 | 3.11 | 2.350 | -2.49% | |
Telkom Indonesia | ID1000129000 | 2.77 | 3,080 | +1.65% | |
CIMB Group | MYL1023OO000 | 2.69 | 6.61 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.38B | 2.46 | 0.88 | 3.77 | ||
JPMorgan Multi Income acc USD | 4.38B | 2.49 | 0.90 | 3.78 | ||
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 | ||
JPMorgan SAR American Fund Class A | 976.57M | 10.57 | 11.14 | 11.82 |
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