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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 43.060 | 42.520 |
Shares | 91.740 | 91.740 | 0.000 |
Bonds | 7.430 | 7.430 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.361 | 15.915 |
Price to Book | 2.026 | 2.204 |
Price to Sales | 2.187 | 2.052 |
Price to Cash Flow | 12.432 | 10.951 |
Dividend Yield | 3.478 | 2.748 |
5 Years Earnings Growth | 9.388 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.800 | 16.833 |
Financial Services | 22.060 | 21.619 |
Technology | 15.150 | 17.020 |
Consumer Defensive | 13.260 | 12.427 |
Healthcare | 8.330 | 9.118 |
Consumer Cyclical | 7.630 | 12.126 |
Basic Materials | 5.560 | 6.859 |
Utilities | 3.540 | 2.685 |
Communication Services | 1.680 | 3.205 |
Number of long holdings: 152
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.15 | 1,439.00 | +0.02% | |
Amperex Tech A | CNE100003662 | 4.98 | 291.82 | +1.93% | |
China Merchants Bank | CNE000001B33 | 4.93 | 44.14 | -0.68% | |
Ping An Insurance | CNE000001R84 | 3.80 | 59.48 | -1.01% | |
China Yangtze Power | CNE000001G87 | 3.22 | 28.63 | -0.03% | |
CITIC Securities | CNE000001DB6 | 2.90 | 29.95 | -0.03% | |
Midea Group A | CNE100001QQ5 | 2.86 | 71.24 | -0.97% | |
Jiangsu Hengrui | CNE0000014W7 | 2.34 | 63.80 | +2.84% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.22 | 31.19 | +5.48% | |
Zijin Mining A | CNE100000B24 | 2.19 | 19.59 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.94B | 3.24 | 5.09 | 2.24 | ||
LU0740858492 | 16.94B | 3.06 | 4.72 | 1.88 | ||
JPMorgan Global Income A Div EUR | 16.94B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.94B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.94B | 3.07 | 4.72 | 1.88 |
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