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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 23.170 | 23.060 |
Shares | 98.310 | 98.310 | 0.000 |
Bonds | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.841 | 14.297 |
Price to Book | 2.316 | 2.060 |
Price to Sales | 1.633 | 1.723 |
Price to Cash Flow | 11.222 | 10.139 |
Dividend Yield | 2.104 | 2.540 |
5 Years Earnings Growth | 12.517 | 13.518 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 25.953 |
Consumer Cyclical | 21.820 | 20.748 |
Communication Services | 16.290 | 12.875 |
Financial Services | 14.370 | 13.505 |
Industrials | 7.990 | 8.123 |
Real Estate | 3.610 | 3.998 |
Consumer Defensive | 2.950 | 6.284 |
Healthcare | 2.450 | 4.923 |
Utilities | 2.320 | 2.192 |
Number of long holdings: 97
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.70 | 400.60 | -1.72% | |
Taiwan Semicon | TW0002330008 | 9.06 | 1,010.00 | -1.46% | |
Meituan | KYG596691041 | 4.17 | 167.10 | -3.24% | |
PDD Holdings DRC | US7223041028 | 3.60 | 104.09 | -10.64% | |
HKEX | HK0388045442 | 3.37 | 285.80 | -4.22% | |
AIA Group | HK0000069689 | 3.09 | 56.45 | -0.70% | |
Trip.com Group | KYG9066F1019 | 2.73 | 500.00 | -0.30% | |
China Pacific Insurance | CNE1000009Q7 | 2.71 | 24.45 | -4.68% | |
QCI | TW0002382009 | 2.32 | 294.00 | -0.51% | |
China Merchants Bank H | CNE1000002M1 | 2.15 | 35.05 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.75B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.75B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.75B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.75B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.75B | 10.31 | 3.12 | 4.85 |
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