JB Equity Asia Income A acc USD (0P0001OZ1I)
Other OTC - Other OTC Delayed Price. Currency in USD
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Overall Portfolio Composition (%)
Cash1.25%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001OZ1I
Basic Materials2.20%
Consumer Cyclical10.07%
Financial Services21.82%
Real Estate4.98%
Consumer Defensive4.19%
Healthcare0.00%
Utilities0.00%
Communication Services5.09%
Energy0.00%
Industrials9.09%
Technology42.56%
Equity Holdings
Average0P0001OZ1ICategory Average
Price/Earnings0.08N/A
Price/Book0.6N/A
Price/Sales0.65N/A
Price/Cashflow0.1N/A
Median Market Cap25,216.31N/A
3 Year Earnings Growth23.32N/A
Bond Holdings
Average0P0001OZ1ICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001OZ1I
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 5.78% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.07% |
| Samsung Electronics Co Ltd | 005930.KS | 4.68% |
| Delta Electronics Inc | 2308.TW | 4.56% |
| MediaTek Inc | 2454.TW | 4.24% |
| Kia Corp | 000270.KS | 4.22% |
| Lotes Co Ltd | 3533.TW | 3.72% |
| Swire Pacific Ltd Class A | 0019.HK | 3.50% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.38% |
| Keppel Ltd | BN4.SI | 3.03% |
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