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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 41.030 | 40.970 |
Shares | 96.810 | 96.810 | 0.000 |
Bonds | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.246 | 11.861 |
Price to Book | 1.893 | 1.664 |
Price to Sales | 1.397 | 1.434 |
Price to Cash Flow | 9.692 | 8.825 |
Dividend Yield | 2.535 | 2.799 |
5 Years Earnings Growth | 9.721 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.700 | 30.474 |
Communication Services | 17.090 | 14.291 |
Financial Services | 13.900 | 16.283 |
Technology | 10.730 | 9.070 |
Industrials | 8.500 | 8.550 |
Consumer Defensive | 4.660 | 6.630 |
Utilities | 4.180 | 2.835 |
Real Estate | 3.510 | 3.785 |
Healthcare | 3.080 | 4.701 |
Basic Materials | 2.660 | 3.264 |
Number of long holdings: 101
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.97 | 390.60 | +2.47% | |
Meituan | KYG596691041 | 7.24 | 150.00 | -0.73% | |
Alibaba | KYG017191142 | 6.58 | 84.75 | +2.23% | |
PDD Holdings DRC | US7223041028 | 5.15 | 111.34 | +7.05% | |
Xiaomi | KYG9830T1067 | 4.19 | 36.85 | +6.81% | |
NetEase | KYG6427A1022 | 3.09 | 158.40 | +1.15% | |
China Merchants Bank | CNE000001B33 | 2.76 | 40.26 | +1.08% | |
China Pacific Insurance | CNE1000009Q7 | 2.48 | 23.85 | +3.70% | |
Amperex Tech A | CNE100003662 | 2.34 | 260.62 | +1.21% | |
Trip.com ADR | US89677Q1076 | 2.25 | 71.52 | +5.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 18.35B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 18.35B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C dist USD h | 18.35B | 8.92 | 1.77 | 4.56 | ||
JPI Global Income Fund C mth USD he | 18.35B | 8.93 | 1.78 | 4.57 | ||
JPI Global Income Fund D acc USD he | 18.35B | 7.82 | 0.75 | 3.52 |
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