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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 39.800 | 38.250 |
Shares | 95.290 | 95.290 | 0.000 |
Bonds | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.366 | 11.942 |
Price to Book | 1.821 | 1.601 |
Price to Sales | 1.465 | 1.415 |
Price to Cash Flow | 9.680 | 7.576 |
Dividend Yield | 2.983 | 2.707 |
5 Years Earnings Growth | 13.189 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.030 | 26.121 |
Communication Services | 20.050 | 16.425 |
Industrials | 11.540 | 9.569 |
Financial Services | 10.780 | 13.901 |
Technology | 9.680 | 9.328 |
Healthcare | 7.750 | 5.264 |
Consumer Defensive | 6.470 | 8.017 |
Real Estate | 3.310 | 3.761 |
Utilities | 2.520 | 3.025 |
Basic Materials | 1.880 | 3.535 |
Number of long holdings: 124
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.83 | 381.60 | -1.55% | |
Alibaba | KYG017191142 | 5.46 | 72.25 | -1.57% | |
Meituan | KYG596691041 | 5.27 | 116.40 | -2.92% | |
PDD Holdings DRC | US7223041028 | 5.26 | 143.86 | -0.19% | |
NetEase | KYG6427A1022 | 3.64 | 140.80 | -2.22% | |
Kweichow Moutai | CNE0000018R8 | 2.80 | 1,471.00 | -1.94% | |
China Merchants Bank H | CNE1000002M1 | 2.79 | 35.25 | -1.26% | |
Ping An Insurance | CNE1000003X6 | 2.36 | 36.80 | -1.60% | |
Baidu | KYG070341048 | 2.30 | 87.40 | -1.63% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.09 | 43.40 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.81B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.81B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.81B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.81B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.81B | 2.97 | 1.12 | 4.16 |
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