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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.420 | 99.420 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.534 | 13.209 |
Price to Book | 2.112 | 1.767 |
Price to Sales | 1.748 | 1.702 |
Price to Cash Flow | 10.559 | 9.938 |
Dividend Yield | 3.059 | 2.735 |
5 Years Earnings Growth | 8.536 | 7.803 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.980 | 28.670 |
Communication Services | 22.550 | 15.851 |
Financial Services | 16.510 | 17.403 |
Technology | 15.280 | 11.261 |
Industrials | 8.400 | 7.377 |
Consumer Defensive | 3.610 | 5.797 |
Healthcare | 2.500 | 5.033 |
Real Estate | 1.480 | 3.447 |
Utilities | 1.200 | 2.583 |
Basic Materials | 0.490 | 2.883 |
Number of long holdings: 91
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.75 | 550.50 | -0.81% | |
Alibaba | KYG017191142 | 9.31 | 119.10 | -1.33% | |
Xiaomi | KYG9830T1067 | 8.37 | 55.15 | -0.27% | |
NetEase | KYG6427A1022 | 4.72 | 206.20 | 0.00% | |
Meituan | KYG596691041 | 4.69 | 129.40 | +0.62% | |
PDD Holdings DRC | US7223041028 | 4.42 | 115.42 | -1.15% | |
China Merchants Bank | CNE000001B33 | 3.96 | 44.51 | +0.84% | |
Ping An Insurance | CNE000001R84 | 3.68 | 61.08 | +2.67% | |
China Citic Bank | CNE1000001Q4 | 2.95 | 7.27 | -1.09% | |
Kuaishou Technology | KYG532631028 | 2.38 | 73.30 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 17.02B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 17.02B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 17.02B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D acc USD he | 17.02B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 17.02B | 4.10 | 7.05 | 3.76 |
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