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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 2.210 | 1.310 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.974 | 14.446 |
Price to Book | 2.512 | 1.891 |
Price to Sales | 3.149 | 1.829 |
Price to Cash Flow | 13.425 | 8.522 |
Dividend Yield | 2.644 | 2.666 |
5 Years Earnings Growth | 16.590 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.260 | 28.784 |
Financial Services | 26.690 | 21.864 |
Consumer Cyclical | 14.900 | 16.208 |
Communication Services | 12.390 | 9.075 |
Industrials | 7.100 | 6.956 |
Consumer Defensive | 3.510 | 4.508 |
Basic Materials | 1.230 | 3.455 |
Healthcare | 0.920 | 3.358 |
Number of long holdings: 269
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 8.22 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.48 | 359.80 | -2.23% | |
SK Hynix Inc | KR7000660001 | 4.11 | 189,200 | -3.32% | |
Bank Central Asia | ID1000109507 | 2.84 | 9,250 | +2.78% | |
HDFC Bank | INE040A01034 | 2.83 | 1,531.55 | +1.10% | |
Tata Consultancy | INE467B01029 | 2.68 | 3,670.95 | -1.74% | |
DBS | SG1L01001701 | 2.56 | 35.99 | +1.04% | |
AIA Group | HK0000069689 | 2.54 | 60.45 | +1.09% | |
PDD Holdings DRC | US7223041028 | 2.41 | 149.78 | -1.50% |
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 ASEAN Fund acc USD | 1.15B | -0.83 | -1.85 | 1.67 | ||
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 |
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