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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 41.850 | 41.710 |
Shares | 92.830 | 92.830 | 0.000 |
Bonds | 6.740 | 6.740 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.175 | 15.751 |
Price to Book | 2.057 | 2.194 |
Price to Sales | 2.108 | 2.000 |
Price to Cash Flow | 11.459 | 10.680 |
Dividend Yield | 3.515 | 2.732 |
5 Years Earnings Growth | 8.502 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.610 | 17.022 |
Financial Services | 20.740 | 21.194 |
Technology | 15.380 | 16.975 |
Consumer Defensive | 13.630 | 12.602 |
Consumer Cyclical | 8.910 | 12.273 |
Healthcare | 7.480 | 8.800 |
Basic Materials | 5.650 | 6.816 |
Utilities | 3.890 | 2.701 |
Communication Services | 1.710 | 3.257 |
Number of long holdings: 144
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.71 | 1,403.09 | -1.19% | |
Amperex Tech A | CNE100003662 | 5.28 | 250.99 | -0.71% | |
China Merchants Bank | CNE000001B33 | 4.95 | 46.22 | -3.47% | |
Ping An Insurance | CNE000001R84 | 3.97 | 56.96 | -1.08% | |
China Yangtze Power | CNE000001G87 | 3.58 | 30.22 | -2.86% | |
Midea Group A | CNE100001QQ5 | 3.42 | 72.28 | -1.12% | |
CITIC Securities | CNE000001DB6 | 2.70 | 27.58 | +0.04% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.37 | 56.80 | -0.70% | |
Jiangsu Hengrui | CNE0000014W7 | 2.35 | 51.95 | -0.25% | |
NARI Tech | CNE000001G38 | 2.12 | 22.26 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.79B | 0.97 | 1.58 | 1.37 | ||
JPMorgan Global Income A Div EUR | 16.79B | 1.12 | 1.94 | 1.73 | ||
JPM Global Income Fund A Mth EUR | 16.79B | 1.11 | 1.92 | - | ||
JPMorgan Global Income D div EUR | 16.79B | 0.98 | 1.58 | 1.37 | ||
JPM Global Income A acc EUR | 16.79B | 1.12 | 1.94 | 1.72 |
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