
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 39.520 | 39.450 |
Shares | 98.270 | 98.270 | 0.000 |
Bonds | 1.480 | 1.480 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.923 | 13.038 |
Price to Book | 2.102 | 1.764 |
Price to Sales | 1.761 | 1.654 |
Price to Cash Flow | 10.397 | 9.794 |
Dividend Yield | 2.934 | 2.686 |
5 Years Earnings Growth | 8.301 | 7.963 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.400 | 29.427 |
Communication Services | 21.390 | 15.639 |
Technology | 14.410 | 11.349 |
Financial Services | 14.200 | 16.814 |
Industrials | 9.530 | 7.370 |
Consumer Defensive | 4.100 | 6.012 |
Healthcare | 2.100 | 4.908 |
Real Estate | 1.740 | 3.505 |
Utilities | 1.170 | 2.556 |
Basic Materials | 0.970 | 2.893 |
Number of long holdings: 103
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.90 | 106.20 | -2.93% | |
Tencent Holdings | KYG875721634 | 9.86 | 501.00 | -0.10% | |
Xiaomi | KYG9830T1067 | 6.99 | 58.10 | -3.41% | |
Meituan | KYG596691041 | 4.70 | 122.80 | -2.54% | |
PDD Holdings DRC | US7223041028 | 4.61 | 103.59 | -0.37% | |
NetEase | KYG6427A1022 | 4.17 | 208.80 | +0.29% | |
Ping An Insurance | CNE000001R84 | 3.79 | 55.80 | -0.02% | |
China Merchants Bank | CNE000001B33 | 3.51 | 46.61 | -0.62% | |
China Citic Bank | CNE1000001Q4 | 2.48 | 7.71 | +0.26% | |
Trip.com ADR | US89677Q1076 | 2.06 | 58.74 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.84B | 2.21 | 4.96 | 4.29 | ||
JPI Global Income Fund D acc USD he | 16.84B | 1.79 | 3.91 | 3.25 | ||
JPI Global Income Fund D mth USD he | 16.84B | 1.78 | 3.87 | 3.23 | ||
Global Income Fund D div USD hedged | 16.84B | 1.78 | 3.89 | 3.22 | ||
JPI Global Income Fund A acc USD he | 16.84B | 1.93 | 4.27 | 3.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review