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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.240 | 92.240 | 0.000 |
Bonds | 7.560 | 7.560 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.088 | 15.746 |
Price to Book | 2.019 | 2.197 |
Price to Sales | 2.155 | 2.003 |
Price to Cash Flow | 11.004 | 10.713 |
Dividend Yield | 3.491 | 2.685 |
5 Years Earnings Growth | 9.017 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.330 | 17.175 |
Financial Services | 19.620 | 21.081 |
Technology | 15.680 | 17.029 |
Consumer Defensive | 14.460 | 12.597 |
Consumer Cyclical | 8.580 | 12.310 |
Healthcare | 6.890 | 8.697 |
Basic Materials | 5.940 | 6.879 |
Utilities | 3.790 | 2.655 |
Communication Services | 1.700 | 3.208 |
Number of long holdings: 118
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.01 | 1,486.11 | -1.35% | |
Amperex Tech A | CNE100003662 | 5.30 | 245.58 | -1.33% | |
Ping An Insurance | CNE000001R84 | 4.13 | 53.72 | +0.58% | |
China Merchants Bank | CNE000001B33 | 4.08 | 44.60 | +0.29% | |
China Yangtze Power | CNE000001G87 | 3.46 | 29.98 | -0.03% | |
Midea Group A | CNE100001QQ5 | 3.24 | 75.40 | -0.40% | |
CITIC Securities | CNE000001DB6 | 2.86 | 26.43 | +1.73% | |
NARI Tech | CNE000001G38 | 2.39 | 22.30 | -0.31% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.38 | 57.30 | +0.44% | |
Zijin Mining A | CNE100000B24 | 2.08 | 17.97 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.44B | 2.64 | 3.94 | 3.88 | ||
JPMorgan Multi Income acc USD | 3.44B | 2.59 | 3.94 | 3.88 | ||
JPMorgan SAR American Fund Class A | 1.24B | -0.05 | 13.23 | 11.60 | ||
JPMorgan ASEAN Fund acc USD | 1.16B | 6.28 | 5.35 | 3.78 | ||
JPMorgan Asia Equity Dividend mth U | 965.85M | 10.42 | 5.93 | 4.32 |
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