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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 20.470 | 18.900 |
Stocks | 94.410 | 94.410 | 0.000 |
Bonds | 4.010 | 4.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.003 | 15.169 |
Price to Book | 2.138 | 2.186 |
Price to Sales | 1.434 | 1.727 |
Price to Cash Flow | 8.698 | 9.020 |
Dividend Yield | 3.463 | 2.749 |
5 Years Earnings Growth | 13.350 | 13.417 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.920 | 19.250 |
Consumer Defensive | 18.530 | 14.583 |
Technology | 17.320 | 15.910 |
Financial Services | 14.130 | 17.111 |
Healthcare | 9.280 | 9.465 |
Consumer Cyclical | 6.900 | 9.857 |
Basic Materials | 5.080 | 7.916 |
Utilities | 3.230 | 2.640 |
Communication Services | 1.610 | 3.662 |
Number of long holdings: 163
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.88 | 1,738.98 | -0.97% | |
Amperex Tech A | CNE100003662 | 4.76 | 203.55 | -2.79% | |
China Yangtze Power | CNE000001G87 | 3.02 | 25.48 | +0.47% | |
Ping An Insurance | CNE000001R84 | 2.85 | 42.93 | +1.39% | |
China Merchants Bank | CNE000001B33 | 2.75 | 35.62 | +2.24% | |
Midea Group A | CNE100001QQ5 | 2.59 | 71.88 | +0.04% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.56 | 23.92 | -1.24% | |
Luxshare Precision A | CNE100000TP3 | 2.14 | 29.50 | -1.07% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.00 | 171.17 | -1.16% | |
Inner Mongolia Yili | CNE000000JP5 | 1.99 | 27.95 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.79B | 2.21 | 0.52 | 3.33 | ||
LU0456827905 | 3.72B | 5.27 | -22.54 | 4.54 | ||
LU0456854461 | 1.05B | 9.01 | 9.99 | 3.11 | ||
JPMorgan India Fund A Acc SGD | 590.86M | 5.46 | 8.56 | 6.57 | ||
JPMorgan Latin America EqA Acc SGD | 547.53M | -2.72 | 6.01 | 1.77 |
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