
Please try another search
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 | 14.840 |
Price to Book | 2.559 | 2.203 |
Price to Sales | 1.875 | 1.982 |
Price to Cash Flow | 11.766 | 10.294 |
Dividend Yield | 2.412 | 2.624 |
5 Years Earnings Growth | 13.740 | 10.620 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 26.795 |
Consumer Cyclical | 26.050 | 20.758 |
Communication Services | 16.440 | 14.305 |
Financial Services | 11.980 | 14.474 |
Industrials | 7.190 | 6.673 |
Consumer Defensive | 2.860 | 5.904 |
Utilities | 2.390 | 1.941 |
Real Estate | 1.980 | 3.186 |
Healthcare | 0.900 | 5.707 |
Number of long holdings: 97
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.97 | 603.00 | +1.52% | |
Taiwan Semicon | TW0002330008 | 9.72 | 1,190.00 | +1.28% | |
Alibaba | KYG017191142 | 8.69 | 116.50 | +0.60% | |
Xiaomi | KYG9830T1067 | 3.92 | 53.10 | 0.00% | |
PDD Holdings DRC | US7223041028 | 3.26 | 122.22 | 0.00% | |
Meituan | KYG596691041 | 3.23 | 102.00 | +0.29% | |
NetEase | KYG6427A1022 | 2.56 | 214.20 | +0.85% | |
Ping An Insurance | CNE000001R84 | 2.46 | 59.90 | +1.80% | |
HKEX | HK0388045442 | 2.41 | 452.40 | +0.58% | |
China Merchants Bank H | CNE1000002M1 | 2.07 | 48.38 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 19.76B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 19.76B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 19.76B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.91B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D acc USD he | 19.58B | 5.61 | 6.01 | 3.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review