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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 37.910 | 37.480 |
Shares | 95.570 | 95.570 | 0.000 |
Bonds | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.228 | 11.682 |
Price to Book | 1.777 | 1.556 |
Price to Sales | 1.396 | 1.407 |
Price to Cash Flow | 9.438 | 7.634 |
Dividend Yield | 3.058 | 2.783 |
5 Years Earnings Growth | 13.083 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.220 | 26.924 |
Communication Services | 20.390 | 16.478 |
Financial Services | 11.530 | 14.530 |
Technology | 10.330 | 9.832 |
Industrials | 9.470 | 9.319 |
Healthcare | 7.620 | 5.004 |
Consumer Defensive | 5.090 | 7.117 |
Real Estate | 4.770 | 3.857 |
Utilities | 2.750 | 2.999 |
Basic Materials | 1.830 | 3.383 |
Number of long holdings: 127
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.77 | 374.60 | +0.54% | |
PDD Holdings DRC | US7223041028 | 6.14 | 97.33 | +2.15% | |
Alibaba | KYG017191142 | 5.47 | 83.00 | -0.24% | |
Meituan | KYG596691041 | 4.99 | 124.40 | +1.72% | |
NetEase | KYG6427A1022 | 3.31 | 121.70 | +0.50% | |
China Merchants Bank H | CNE1000002M1 | 2.82 | 29.80 | +2.76% | |
Kweichow Moutai | CNE0000018R8 | 2.65 | 1,313.78 | -1.59% | |
Ping An Insurance | CNE1000003X6 | 2.58 | 35.50 | +1.87% | |
China Pacific Insurance | CNE1000009Q7 | 2.36 | 19.62 | +1.03% | |
Ke Hldg | US4824971042 | 1.99 | 13.59 | -3.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 17.42B | 5.79 | 0.71 | 3.36 | ||
JPI Global Income Fund A acc USD he | 17.42B | 8.04 | 1.48 | 3.84 | ||
JPI Global Income Fund A div USD he | 17.42B | 8.06 | 1.50 | 3.85 | ||
JPI Global Income Fund A mth USD he | 17.42B | 6.02 | 1.09 | 3.72 | ||
JPI Global Income Fund C acc USD he | 17.42B | 8.52 | 2.16 | 4.52 |
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