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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 39.800 | 38.250 |
Shares | 95.290 | 95.290 | 0.000 |
Bonds | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.366 | 11.845 |
Price to Book | 1.821 | 1.614 |
Price to Sales | 1.465 | 1.428 |
Price to Cash Flow | 9.680 | 7.692 |
Dividend Yield | 2.983 | 2.740 |
5 Years Earnings Growth | 13.189 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.030 | 25.867 |
Communication Services | 20.050 | 16.726 |
Industrials | 11.540 | 9.469 |
Financial Services | 10.780 | 13.873 |
Technology | 9.680 | 9.439 |
Healthcare | 7.750 | 5.382 |
Consumer Defensive | 6.470 | 8.308 |
Real Estate | 3.310 | 3.468 |
Utilities | 2.520 | 3.068 |
Basic Materials | 1.880 | 3.447 |
Number of long holdings: 124
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.83 | 375.00 | +4.22% | |
Alibaba | KYG017191142 | 5.46 | 76.65 | +2.34% | |
Meituan | KYG596691041 | 5.27 | 109.00 | +3.71% | |
PDD Holdings DRC | US7223041028 | 5.26 | 145.97 | -2.54% | |
NetEase | KYG6427A1022 | 3.64 | 140.70 | +2.25% | |
Kweichow Moutai | CNE0000018R8 | 2.80 | 1,639.39 | -0.55% | |
China Merchants Bank H | CNE1000002M1 | 2.79 | 35.25 | +1.29% | |
Ping An Insurance | CNE1000003X6 | 2.36 | 40.35 | +2.02% | |
Baidu | KYG070341048 | 2.30 | 95.00 | +1.60% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.09 | 44.55 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
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 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
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