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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 35.030 | 34.810 |
Shares | 97.500 | 97.500 | 0.000 |
Bonds | 2.080 | 2.080 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.711 | 12.080 |
Price to Book | 2.185 | 1.689 |
Price to Sales | 1.678 | 1.471 |
Price to Cash Flow | 10.872 | 9.105 |
Dividend Yield | 2.324 | 2.759 |
5 Years Earnings Growth | 8.016 | 8.974 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.890 | 29.980 |
Communication Services | 18.180 | 14.488 |
Financial Services | 14.800 | 16.907 |
Technology | 13.250 | 10.312 |
Industrials | 9.590 | 8.394 |
Consumer Defensive | 3.740 | 6.025 |
Utilities | 3.160 | 2.787 |
Healthcare | 1.930 | 4.624 |
Basic Materials | 1.890 | 3.011 |
Real Estate | 1.570 | 3.472 |
Number of long holdings: 105
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.66 | 504.00 | 0.00% | |
Alibaba | KYG017191142 | 9.63 | 130.00 | +0.15% | |
Xiaomi | KYG9830T1067 | 6.87 | 44.55 | -4.19% | |
Meituan | KYG596691041 | 5.71 | 157.80 | -0.06% | |
PDD Holdings DRC | US7223041028 | 5.20 | 119.07 | -2.55% | |
NetEase | KYG6427A1022 | 3.56 | 165.20 | +0.43% | |
China Merchants Bank | CNE000001B33 | 3.49 | 42.73 | -0.33% | |
Ping An Insurance | CNE000001R84 | 3.44 | 51.86 | +0.46% | |
Amperex Tech A | CNE100003662 | 2.24 | 249.14 | +0.03% | |
China Citic Bank | CNE1000001Q4 | 1.92 | 6.19 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.3B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 17.3B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 17.3B | 1.60 | 0.65 | 1.51 | ||
JPM Global Income A acc EUR | 17.3B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 17.3B | 1.61 | 0.64 | 1.50 |
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