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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 34.850 | 32.900 |
Stocks | 93.380 | 93.380 | 0.000 |
Bonds | 4.680 | 4.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.688 | 11.845 |
Price to Book | 1.747 | 1.614 |
Price to Sales | 1.482 | 1.428 |
Price to Cash Flow | 8.918 | 7.692 |
Dividend Yield | 2.839 | 2.740 |
5 Years Earnings Growth | 11.959 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.170 | 25.867 |
Communication Services | 19.180 | 16.726 |
Technology | 12.120 | 9.439 |
Financial Services | 10.400 | 13.873 |
Industrials | 10.220 | 9.469 |
Healthcare | 8.760 | 5.382 |
Consumer Defensive | 5.440 | 8.308 |
Basic Materials | 3.180 | 3.447 |
Real Estate | 3.100 | 3.468 |
Utilities | 2.420 | 3.068 |
Number of long holdings: 120
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.12 | 359.80 | -2.23% | |
PDD Holdings DRC | US7223041028 | 6.72 | 149.78 | -1.50% | |
Alibaba | KYG017191142 | 5.14 | 74.90 | -1.83% | |
Meituan | KYG596691041 | 3.82 | 105.10 | -3.49% | |
NetEase | KYG6427A1022 | 3.58 | 137.60 | -1.50% | |
China Merchants Bank H | CNE1000002M1 | 3.40 | 34.80 | -1.14% | |
Kweichow Moutai | CNE0000018R8 | 2.78 | 1,648.45 | -0.03% | |
Baidu | KYG070341048 | 2.74 | 93.50 | -1.37% | |
Ping An Insurance | CNE1000003X6 | 2.41 | 39.55 | -1.74% | |
Kingdee Int Software | KYG525681477 | 2.08 | 8.00 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.55B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.55B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund D acc USD he | 16.55B | 0.65 | -0.13 | 3.12 | ||
JPI Global Income Fund D mth USD he | 16.55B | 0.64 | -0.16 | 3.10 | ||
JPI Global Income Fund A acc USD he | 16.55B | 0.77 | 0.22 | 3.48 |
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