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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 | 14.413 |
Price to Book | 2.636 | 2.169 |
Price to Sales | 2.130 | 1.917 |
Price to Cash Flow | 11.005 | 10.363 |
Dividend Yield | 2.947 | 2.650 |
5 Years Earnings Growth | 11.412 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 25.896 |
Consumer Cyclical | 21.120 | 22.459 |
Communication Services | 18.700 | 14.114 |
Financial Services | 11.890 | 14.088 |
Industrials | 7.610 | 6.621 |
Consumer Defensive | 2.750 | 6.382 |
Real Estate | 2.110 | 3.083 |
Healthcare | 2.090 | 5.116 |
Utilities | 1.220 | 1.860 |
Number of long holdings: 91
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 9.47 | 503.00 | -1.95% | |
Alibaba | KYG017191142 | 7.05 | 109.80 | -2.05% | |
Xiaomi | KYG9830T1067 | 3.99 | 59.95 | +1.70% | |
NetEase | KYG6427A1022 | 3.06 | 211.00 | +1.54% | |
Ping An Insurance | CNE000001R84 | 2.54 | 55.48 | -2.60% | |
Meituan | KYG596691041 | 2.52 | 125.30 | -3.17% | |
HKEX | HK0388045442 | 2.51 | 418.80 | -0.57% | |
MediaTek | TW0002454006 | 2.51 | 1,285.00 | -0.39% | |
PDD Holdings DRC | US7223041028 | 2.43 | 104.66 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 16.8B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.8B | 1.94 | 4.27 | 3.59 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.8B | 2.21 | 4.96 | 4.29 | ||
JPI Global Income Fund D acc USD he | 16.8B | 1.79 | 3.91 | 3.25 |
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