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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 2.890 | 1.430 |
Stocks | 98.520 | 98.520 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.429 | 26.204 |
Price to Book | 3.300 | 4.949 |
Price to Sales | 2.282 | 4.300 |
Price to Cash Flow | 14.893 | 16.549 |
Dividend Yield | 2.314 | 0.879 |
5 Years Earnings Growth | 21.702 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.490 | 64.504 |
Communication Services | 14.630 | 13.641 |
Consumer Cyclical | 8.570 | 8.754 |
Industrials | 6.010 | 6.920 |
Healthcare | 4.850 | 4.909 |
Energy | 2.440 | 2.312 |
Number of long holdings: 311
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.54 | 875.00 | +1.27% | |
SK Hynix Inc | KR7000660001 | 6.59 | 200,000 | +1.16% | |
Samsung Electronics Co | KR7005930003 | 4.39 | 78,300 | +0.77% | |
MediaTek | TW0002454006 | 3.78 | 1,205.00 | +1.69% | |
Meituan Class B | - | 3.54 | - | - | |
Nintendo | JP3756600007 | 3.40 | 8,281.0 | -0.84% | |
Advantest Corp. | JP3122400009 | 3.34 | 5,853.0 | +5.36% | |
King Yuan | TW0002449006 | 3.24 | 88.20 | -2.22% | |
Wiwynn | TW0006669005 | 3.01 | 2,740.00 | +5.59% | |
Recruit Holdings | JP3970300004 | 2.81 | 7,770.0 | +1.09% |
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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