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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.010 | 94.010 | 0.000 |
Bonds | 6.060 | 6.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.928 | 14.649 |
Price to Book | 1.846 | 2.104 |
Price to Sales | 1.170 | 1.744 |
Price to Cash Flow | 8.412 | 9.417 |
Dividend Yield | 3.036 | 2.623 |
5 Years Earnings Growth | 10.171 | 11.065 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.340 | 19.047 |
Financial Services | 16.980 | 20.977 |
Technology | 14.910 | 13.521 |
Consumer Defensive | 14.670 | 13.385 |
Consumer Cyclical | 10.170 | 11.133 |
Healthcare | 7.330 | 8.800 |
Basic Materials | 6.320 | 7.977 |
Utilities | 4.070 | 3.827 |
Communication Services | 1.760 | 3.327 |
Real Estate | 0.440 | 2.599 |
Number of long holdings: 149
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.97 | 1,508.23 | +0.65% | |
Amperex Tech A | CNE100003662 | 4.67 | 258.61 | -2.08% | |
China Yangtze Power | CNE000001G87 | 3.81 | 27.02 | -0.41% | |
Luxshare Precision A | CNE100000TP3 | 3.80 | 37.56 | +2.46% | |
Ping An Insurance | CNE000001R84 | 3.79 | 53.04 | +0.89% | |
Midea Group A | CNE100001QQ5 | 3.56 | 71.01 | +0.88% | |
China Merchants Bank | CNE000001B33 | 3.39 | 36.45 | +0.64% | |
China Pacific Insurance | CNE1000009Q7 | 2.50 | 24.05 | -0.41% | |
Haier Smart Home Co | CNE1000048K8 | 2.49 | 26.10 | 0.00% | |
NARI Tech | CNE000001G38 | 2.29 | 24.98 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 17.94B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.94B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.94B | 9.44 | 2.05 | 3.79 | ||
Global Income Fund C div USD hedged | 17.94B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.94B | 9.46 | 2.07 | 3.79 |
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