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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 | 12.928 |
Price to Book | 2.102 | 1.780 |
Price to Sales | 1.761 | 1.594 |
Price to Cash Flow | 10.397 | 9.964 |
Dividend Yield | 2.934 | 2.593 |
5 Years Earnings Growth | 8.301 | 8.192 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.400 | 30.301 |
Communication Services | 21.390 | 15.103 |
Technology | 14.410 | 11.232 |
Financial Services | 14.200 | 16.475 |
Industrials | 9.530 | 7.615 |
Consumer Defensive | 4.100 | 5.939 |
Healthcare | 2.100 | 4.795 |
Real Estate | 1.740 | 3.486 |
Utilities | 1.170 | 2.513 |
Basic Materials | 0.970 | 2.977 |
Number of long holdings: 103
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.90 | 113.90 | +0.62% | |
Tencent Holdings | KYG875721634 | 9.86 | 505.00 | +1.32% | |
Xiaomi | KYG9830T1067 | 6.99 | 53.20 | +3.10% | |
Meituan | KYG596691041 | 4.70 | 136.60 | +0.66% | |
PDD Holdings DRC | US7223041028 | 4.61 | 98.53 | +2.17% | |
NetEase | KYG6427A1022 | 4.17 | 197.30 | +2.39% | |
Ping An Insurance | CNE000001R84 | 3.79 | 53.85 | +1.07% | |
China Merchants Bank | CNE000001B33 | 3.51 | 43.97 | +1.24% | |
China Citic Bank | CNE1000001Q4 | 2.48 | 7.13 | +5.47% | |
Trip.com ADR | US89677Q1076 | 2.06 | 63.01 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.81B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.81B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.81B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.81B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.81B | -1.68 | 0.38 | 1.15 |
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