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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 | 14.592 |
Price to Book | 2.559 | 2.189 |
Price to Sales | 1.875 | 1.932 |
Price to Cash Flow | 11.766 | 10.248 |
Dividend Yield | 2.412 | 2.651 |
5 Years Earnings Growth | 13.740 | 10.672 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 26.546 |
Consumer Cyclical | 26.050 | 21.640 |
Communication Services | 16.440 | 14.160 |
Financial Services | 11.980 | 14.308 |
Industrials | 7.190 | 6.758 |
Consumer Defensive | 2.860 | 6.125 |
Utilities | 2.390 | 1.890 |
Real Estate | 1.980 | 2.980 |
Healthcare | 0.900 | 5.297 |
Number of long holdings: 97
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.97 | 535.00 | -2.73% | |
Taiwan Semicon | TW0002330008 | 9.72 | 1,140.00 | -1.72% | |
Alibaba | KYG017191142 | 8.69 | 116.90 | +1.04% | |
Xiaomi | KYG9830T1067 | 3.92 | 53.40 | +0.47% | |
PDD Holdings DRC | US7223041028 | 3.26 | 110.06 | -2.99% | |
Meituan | KYG596691041 | 3.23 | 122.20 | +0.49% | |
NetEase | KYG6427A1022 | 2.56 | 201.40 | -1.47% | |
Ping An Insurance | CNE000001R84 | 2.46 | 58.20 | -0.83% | |
HKEX | HK0388045442 | 2.41 | 417.00 | -2.34% | |
China Merchants Bank H | CNE1000002M1 | 2.07 | 50.30 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.88B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.88B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.88B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.88B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.88B | 4.64 | 8.17 | 4.83 |
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