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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 3.610 | 1.710 |
Shares | 68.730 | 68.730 | 0.000 |
Bonds | 29.020 | 29.020 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.254 | 12.627 |
Price to Book | 1.412 | 1.612 |
Price to Sales | 1.636 | 1.844 |
Price to Cash Flow | 9.499 | 9.565 |
Dividend Yield | 5.457 | 3.695 |
5 Years Earnings Growth | 7.710 | 8.017 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.440 | 28.269 |
Consumer Cyclical | 17.940 | 12.163 |
Communication Services | 15.890 | 13.020 |
Industrials | 12.600 | 9.933 |
Technology | 8.340 | 10.912 |
Consumer Defensive | 6.720 | 9.829 |
Basic Materials | 6.400 | 7.093 |
Energy | 3.920 | 4.088 |
Utilities | 3.470 | 3.512 |
Real Estate | 1.270 | 1.530 |
Healthcare | 1.010 | 5.765 |
Number of long holdings: 348
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.92 | 608.00 | -1.94% | |
Alibaba | KYG017191142 | 4.61 | 154.40 | -4.22% | |
China Construction Bank | CNE1000002H1 | 3.24 | 7.620 | 0.00% | |
Amperex Tech A | CNE100003662 | 2.23 | 358.14 | -2.81% | |
China Merchants Bank | CNE000001B33 | 2.04 | 41.59 | -0.81% | |
Kweichow Moutai | CNE0000018R8 | 2.01 | 1,455.00 | -2.01% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.00 | 5.810 | -1.19% | |
Ping An Insurance | CNE1000003X6 | 1.98 | 53.70 | -3.24% | |
NetEase | KYG6427A1022 | 1.84 | 223.80 | -3.53% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.63B | 9.14 | 9.98 | 5.31 | ||
JPMorgan Multi Income acc USD | 3.63B | 9.09 | 9.97 | 5.31 | ||
JPMorgan Asia Equity Dividend mth U | 1.44B | 27.32 | 18.57 | 7.55 | ||
JPMorgan Asia Equity Dividend acc U | 1.44B | 27.37 | 18.56 | 7.59 | ||
JPMorgan SAR American Fund Class A | 1.24B | 12.88 | 23.43 | 14.07 |
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