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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 39.990 | 39.700 |
Shares | 92.450 | 92.450 | 0.000 |
Bonds | 6.970 | 6.970 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.084 | 15.746 |
Price to Book | 2.009 | 2.197 |
Price to Sales | 2.138 | 2.003 |
Price to Cash Flow | 10.976 | 10.713 |
Dividend Yield | 3.501 | 2.685 |
5 Years Earnings Growth | 9.084 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.600 | 17.175 |
Financial Services | 19.630 | 21.081 |
Technology | 15.710 | 17.029 |
Consumer Defensive | 14.310 | 12.597 |
Consumer Cyclical | 8.750 | 12.310 |
Healthcare | 6.810 | 8.697 |
Basic Materials | 5.760 | 6.879 |
Utilities | 3.780 | 2.655 |
Communication Services | 1.640 | 3.208 |
Number of long holdings: 146
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.00 | 1,506.39 | -0.50% | |
Amperex Tech A | CNE100003662 | 5.26 | 248.88 | -1.04% | |
China Merchants Bank | CNE000001B33 | 4.60 | 44.47 | +0.23% | |
Ping An Insurance | CNE000001R84 | 4.25 | 53.41 | -1.07% | |
China Yangtze Power | CNE000001G87 | 3.46 | 29.99 | +0.64% | |
Midea Group A | CNE100001QQ5 | 3.25 | 75.70 | +0.60% | |
CITIC Securities | CNE000001DB6 | 2.58 | 25.98 | -0.76% | |
NARI Tech | CNE000001G38 | 2.39 | 22.37 | +1.18% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.38 | 57.05 | +1.51% | |
Xcmg Machinery A | CNE000000FH0 | 2.00 | 8.02 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.97B | -1.68 | 0.38 | 1.15 | ||
JPMorgan Global Income A Div EUR | 16.97B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.97B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.97B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.97B | -1.56 | 0.74 | 1.51 |
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