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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.870 | 99.870 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.111 | 13.890 |
Price to Book | 2.085 | 1.825 |
Price to Sales | 1.756 | 1.835 |
Price to Cash Flow | 10.952 | 10.078 |
Dividend Yield | 3.132 | 2.822 |
5 Years Earnings Growth | 8.286 | 8.147 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.880 | 26.625 |
Communication Services | 21.610 | 15.920 |
Technology | 16.830 | 11.530 |
Financial Services | 15.930 | 17.795 |
Industrials | 9.100 | 7.730 |
Consumer Defensive | 3.480 | 5.040 |
Healthcare | 2.980 | 6.431 |
Real Estate | 1.240 | 3.404 |
Basic Materials | 1.070 | 3.246 |
Utilities | 0.880 | 2.548 |
Number of long holdings: 102
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.13 | 673.50 | -0.44% | |
Alibaba | KYG017191142 | 9.19 | 185.10 | +1.09% | |
Xiaomi | KYG9830T1067 | 6.37 | 55.00 | -1.43% | |
PDD Holdings DRC | US7223041028 | 4.68 | 134.25 | -0.73% | |
Meituan | KYG596691041 | 4.27 | 106.10 | +0.28% | |
Ping An Insurance | CNE000001R84 | 3.80 | 55.11 | -1.61% | |
China Merchants Bank | CNE000001B33 | 3.75 | 40.41 | -0.66% | |
NetEase | KYG6427A1022 | 3.71 | 236.60 | -1.58% | |
Kuaishou Technology | KYG532631028 | 2.57 | 88.70 | -3.43% | |
Trip.com ADR | US89677Q1076 | 2.10 | 73.32 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.14B | 7.43 | 8.19 | 5.32 | ||
Global Income Fund D div USD hedged | 17.14B | 6.69 | 7.08 | 4.24 | ||
JPI Global Income Fund A acc USD he | 17.14B | 6.95 | 7.48 | 4.63 | ||
JPI Global Income Fund A div USD he | 313.32M | 6.96 | 7.49 | 4.64 | ||
JPI Global Income Fund A mth USD he | 17.14B | 6.95 | 7.47 | 4.61 |
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