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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 | 14.285 |
Price to Book | 2.559 | 2.180 |
Price to Sales | 1.875 | 1.886 |
Price to Cash Flow | 11.766 | 10.639 |
Dividend Yield | 2.412 | 2.516 |
5 Years Earnings Growth | 13.740 | 11.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 26.225 |
Consumer Cyclical | 26.050 | 22.544 |
Communication Services | 16.440 | 13.739 |
Financial Services | 11.980 | 13.862 |
Industrials | 7.190 | 7.007 |
Consumer Defensive | 2.860 | 6.176 |
Utilities | 2.390 | 1.829 |
Real Estate | 1.980 | 3.142 |
Healthcare | 0.900 | 4.856 |
Number of long holdings: 97
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.97 | 478.20 | +1.53% | |
Taiwan Semicon | TW0002330008 | 9.72 | 888.00 | +2.78% | |
Alibaba | KYG017191142 | 8.69 | 115.60 | +1.58% | |
Xiaomi | KYG9830T1067 | 3.92 | 47.70 | -1.04% | |
PDD Holdings DRC | US7223041028 | 3.26 | 104.01 | +0.72% | |
Meituan | KYG596691041 | 3.23 | 127.60 | +0.47% | |
NetEase | KYG6427A1022 | 2.56 | 164.80 | +2.11% | |
Ping An Insurance | CNE000001R84 | 2.46 | 51.33 | +0.21% | |
HKEX | HK0388045442 | 2.41 | 338.60 | +0.24% | |
China Merchants Bank H | CNE1000002M1 | 2.07 | 44.25 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.51B | -0.13 | 3.01 | 4.16 | ||
Global Income Fund D div USD hedged | 16.51B | -0.39 | 1.94 | 3.08 | ||
JPI Global Income Fund A acc USD he | 16.51B | -0.30 | 2.32 | 3.47 | ||
JPI Global Income Fund A div USD he | 16.51B | -0.29 | 2.34 | 3.48 | ||
JPI Global Income Fund A mth USD he | 16.51B | -0.29 | 2.31 | 3.46 |
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