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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.740 | 99.740 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.031 | 14.852 |
Price to Book | 2.636 | 2.204 |
Price to Sales | 2.130 | 1.982 |
Price to Cash Flow | 11.005 | 10.301 |
Dividend Yield | 2.947 | 2.624 |
5 Years Earnings Growth | 11.412 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 26.814 |
Consumer Cyclical | 21.120 | 20.746 |
Communication Services | 18.700 | 14.310 |
Financial Services | 11.890 | 14.462 |
Industrials | 7.610 | 6.667 |
Consumer Defensive | 2.750 | 5.900 |
Real Estate | 2.110 | 3.187 |
Healthcare | 2.090 | 5.714 |
Utilities | 1.220 | 1.941 |
Number of long holdings: 91
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 9.47 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 7.05 | 115.70 | -0.09% | |
Xiaomi | KYG9830T1067 | 3.99 | 52.85 | -0.47% | |
NetEase | KYG6427A1022 | 3.06 | 212.40 | 0.00% | |
Ping An Insurance | CNE000001R84 | 2.54 | 59.88 | +1.77% | |
Meituan | KYG596691041 | 2.52 | 102.70 | +0.98% | |
HKEX | HK0388045442 | 2.51 | 451.00 | +0.27% | |
MediaTek | TW0002454006 | 2.51 | 1,385.00 | -1.07% | |
PDD Holdings DRC | US7223041028 | 2.43 | 120.22 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.91B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.91B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.91B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 16.91B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund D div USD hedged | 16.91B | 5.59 | 5.99 | 3.77 |
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