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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 24.730 | 24.640 |
Shares | 98.760 | 98.760 | 0.000 |
Bonds | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.021 | 15.429 |
Price to Book | 2.559 | 2.264 |
Price to Sales | 1.875 | 2.019 |
Price to Cash Flow | 11.766 | 10.478 |
Dividend Yield | 2.412 | 2.753 |
5 Years Earnings Growth | 13.740 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 27.261 |
Consumer Cyclical | 26.050 | 19.870 |
Communication Services | 16.440 | 14.376 |
Financial Services | 11.980 | 14.030 |
Industrials | 7.190 | 6.872 |
Consumer Defensive | 2.860 | 5.770 |
Utilities | 2.390 | 1.888 |
Real Estate | 1.980 | 3.008 |
Healthcare | 0.900 | 5.996 |
Number of long holdings: 97
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.97 | 627.50 | +3.21% | |
Taiwan Semiconductor | TW0002330008 | 9.72 | 1,450.00 | -2.36% | |
Alibaba | KYG017191142 | 8.69 | 161.90 | +4.86% | |
Xiaomi | KYG9830T1067 | 3.92 | 47.14 | +2.57% | |
PDD Holdings DRC | US7223041028 | 3.26 | 131.56 | +2.40% | |
Meituan | KYG596691041 | 3.23 | 96.65 | +2.28% | |
NetEase | KYG6427A1022 | 2.56 | 235.40 | +5.18% | |
Ping An Insurance | CNE000001R84 | 2.46 | 57.90 | +1.08% | |
HKEX | HK0388045442 | 2.41 | 425.00 | +2.66% | |
China Merchants Bank H | CNE1000002M1 | 2.07 | 49.30 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.1B | 8.36 | 10.17 | 5.01 | ||
JPI Global Income Fund D acc USD he | 17.1B | 6.71 | 7.10 | 4.26 | ||
JPI Global Income Fund D mth USD he | 17.1B | 6.69 | 7.06 | 4.24 | ||
Global Income Fund C div USD hedged | 17.1B | 7.43 | 8.19 | 5.32 | ||
Global Income Fund D div USD hedged | 17.1B | 6.69 | 7.08 | 4.24 |
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