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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.310 | 0.750 |
Stocks | 98.440 | 98.440 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.310 | 12.708 |
Price to Book | 1.696 | 1.655 |
Price to Sales | 1.936 | 1.858 |
Price to Cash Flow | 7.321 | 7.469 |
Dividend Yield | 4.864 | 4.285 |
5 Years Earnings Growth | 7.048 | 8.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.960 | 42.263 |
Consumer Cyclical | 10.900 | 12.062 |
Industrials | 9.880 | 9.039 |
Communication Services | 8.670 | 5.738 |
Real Estate | 6.780 | 7.309 |
Consumer Defensive | 4.380 | 6.974 |
Technology | 3.510 | 5.090 |
Energy | 3.110 | 3.656 |
Healthcare | 2.940 | 3.624 |
Basic Materials | 1.580 | 2.610 |
Utilities | 1.280 | 2.728 |
Number of long holdings: 302
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.13 | 35.85 | +0.48% | |
Bank Central Asia | ID1000109507 | 7.82 | 9,425 | +0.53% | |
UOB | SG1M31001969 | 5.65 | 30.55 | +1.06% | |
Bank Rakyat Persero | ID1000118201 | 5.18 | 4,720 | +0.85% | |
OCBC Bank | SG1S04926220 | 3.56 | 14.49 | +0.76% | |
Bank Mandiri Persero | ID1000095003 | 3.52 | 6,050 | +0.41% | |
Sea Ltd ADR | - | 3.26 | - | - | |
SingTel | SG1T75931496 | 3.11 | 2.410 | +0.42% | |
Telkom Indonesia | ID1000129000 | 2.77 | 2,940 | -0.34% | |
CIMB Group | MYL1023OO000 | 2.69 | 6.88 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.19B | -0.12 | -0.53 | 3.40 | ||
JPMorgan SAR American Fund Class A | 991.43M | 6.36 | 7.73 | 11.38 | ||
JPMorgan Asia Equity Dividend mth U | 979.75M | 2.41 | -1.30 | 4.10 | ||
JPMorgan Asia Equity Dividend acc U | 979.75M | 2.36 | -1.33 | 4.13 |
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