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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 9.210 | 7.950 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.416 | 12.564 |
Price to Book | 1.721 | 1.456 |
Price to Sales | 1.586 | 1.684 |
Price to Cash Flow | 8.235 | 8.431 |
Dividend Yield | 2.417 | 3.341 |
5 Years Earnings Growth | 16.333 | 9.878 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.900 | 28.754 |
Technology | 18.440 | 7.671 |
Consumer Cyclical | 13.580 | 27.385 |
Real Estate | 12.770 | 8.140 |
Healthcare | 8.030 | 4.344 |
Energy | 3.560 | 2.314 |
Consumer Defensive | 3.500 | 3.031 |
Utilities | 3.230 | 2.993 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 10.03 | - | - | |
HSBC | GB0005405286 | 8.04 | 942.50 | +1.02% | |
Ping An Insurance | CNE1000003X6 | 7.48 | 53.40 | +1.04% | |
AIA Group | HK0000069689 | 7.00 | 69.35 | +0.80% | |
China Merchants Bank H | CNE1000002M1 | 6.78 | 51.40 | -0.96% | |
Postal Savings Bank | CNE1000029W3 | 3.39 | 5.78 | -1.37% | |
Galaxy Entertainment Group | HK0027032686 | 3.37 | 37.10 | -0.67% | |
China Overseas | HK0688002218 | 3.07 | 13.82 | +3.13% | |
Shenzhou International Group Holdings Ltd | - | 2.77 | - | - | |
SHK Ppt | HK0016000132 | 2.72 | 90.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.84B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D acc USD he | 16.84B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 16.84B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.84B | 4.64 | 8.18 | 4.84 | ||
Global Income Fund D div USD hedged | 16.84B | 4.10 | 7.06 | 3.76 |
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