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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.020 | 0.060 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.957 | 10.896 |
Price to Book | 1.608 | 1.379 |
Price to Sales | 1.914 | 1.478 |
Price to Cash Flow | 6.843 | 6.985 |
Dividend Yield | 3.956 | 6.272 |
5 Years Earnings Growth | 9.692 | 13.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.830 | 37.388 |
Real Estate | 11.070 | 9.976 |
Communication Services | 10.870 | 7.362 |
Consumer Cyclical | 9.600 | 8.098 |
Consumer Defensive | 6.070 | 7.012 |
Industrials | 5.870 | 9.463 |
Utilities | 2.680 | 4.420 |
Basic Materials | 2.540 | 5.878 |
Healthcare | 2.390 | 3.672 |
Technology | 2.020 | 4.238 |
Energy | 1.040 | 7.740 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Central Asia | ID1000109507 | 9.45 | 9,325 | -1.58% | |
JPMorgan Funds - ASEAN Equity Fund I acc - USD | LU0441852299 | 8.16 | 169.350 | -0.03% | |
VanEck Vectors Indonesia | US92189F8335 | 8.01 | 15.48 | -1.96% | |
DBS | SG1L01001701 | 7.74 | 35.52 | +0.06% | |
iShares MSCI Malaysia | US46434G8143 | 7.68 | 23.02 | -1.07% | |
iShares MSCI Singapore Capped | US46434G7806 | 7.11 | 19.36 | -1.38% | |
iShares MSCI Philippines | US46429B4086 | 5.37 | 24.72 | -0.24% | |
UOB | SG1M31001969 | 4.69 | 30.76 | -0.03% | |
Techcombank | VN000000TCB8 | 4.50 | 48,920.0 | +2.29% | |
SingTel | SG1T75931496 | 4.01 | 2.520 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 39.58B | 0.73 | 0.89 | 1.99 | ||
K Equity 70:30 LTF | 14.24B | -1.54 | -2.59 | 0.57 | ||
K Flexible Equity RMF | 12.58B | -2.31 | -1.99 | 1.58 | ||
K Equity Dividend LTF | 12.62B | -2.20 | -3.53 | 0.48 | ||
K Property Sector | 11.2B | -1.64 | -3.82 | - |
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