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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 25.850 | 24.310 |
Shares | 96.650 | 96.650 | 0.000 |
Bonds | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.762 | 13.990 |
Price to Book | 2.021 | 2.006 |
Price to Sales | 1.822 | 1.699 |
Price to Cash Flow | 10.266 | 8.926 |
Dividend Yield | 2.737 | 2.785 |
5 Years Earnings Growth | 11.377 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.910 | 25.137 |
Communication Services | 15.530 | 12.650 |
Consumer Cyclical | 14.680 | 19.544 |
Financial Services | 13.650 | 13.510 |
Industrials | 9.940 | 8.043 |
Consumer Defensive | 6.210 | 8.110 |
Healthcare | 3.470 | 5.559 |
Real Estate | 3.440 | 3.356 |
Utilities | 1.180 | 1.801 |
Number of long holdings: 101
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 846.00 | +3.05% | |
Tencent Holdings | KYG875721634 | 8.86 | 375.00 | +4.22% | |
AIA Group | HK0000069689 | 3.80 | 59.85 | -0.99% | |
NetEase | KYG6427A1022 | 2.84 | 140.70 | +2.25% | |
Trip.com Group | KYG9066F1019 | 2.79 | 406.00 | +3.68% | |
Meituan | KYG596691041 | 2.46 | 109.00 | +3.71% | |
HKEX | HK0388045442 | 2.28 | 267.60 | +1.83% | |
Realtek | TW0002379005 | 2.26 | 550.00 | +1.29% | |
QCI | TW0002382009 | 2.24 | 282.50 | +3.10% | |
Kweichow Moutai | CNE0000018R8 | 1.98 | 1,639.39 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund D mth USD he | 16.57B | 0.64 | -0.16 | 3.10 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 |
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