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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 37.910 | 37.480 |
Stocks | 95.570 | 95.570 | 0.000 |
Bonds | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.228 | 11.919 |
Price to Book | 1.777 | 1.597 |
Price to Sales | 1.396 | 1.412 |
Price to Cash Flow | 9.438 | 7.527 |
Dividend Yield | 3.058 | 2.717 |
5 Years Earnings Growth | 13.083 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.220 | 26.126 |
Communication Services | 20.390 | 16.405 |
Financial Services | 11.530 | 13.950 |
Industrials | 9.470 | 9.599 |
Technology | 9.230 | 9.290 |
Healthcare | 7.620 | 5.236 |
Consumer Defensive | 6.190 | 8.017 |
Real Estate | 4.770 | 3.787 |
Utilities | 2.750 | 3.030 |
Basic Materials | 1.830 | 3.536 |
Number of long holdings: 127
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.77 | 372.00 | -0.64% | |
PDD Holdings DRC | US7223041028 | 6.14 | 133.04 | +0.07% | |
Alibaba | KYG017191142 | 5.47 | 70.60 | -1.33% | |
Meituan | KYG596691041 | 4.99 | 111.10 | -2.29% | |
NetEase | KYG6427A1022 | 3.31 | 149.00 | -0.86% | |
China Merchants Bank H | CNE1000002M1 | 2.82 | 35.55 | +0.14% | |
Kweichow Moutai | CNE0000018R8 | 2.65 | 1,440.38 | -1.84% | |
Ping An Insurance | CNE1000003X6 | 2.58 | 35.35 | -1.67% | |
China Pacific Insurance | CNE1000009Q7 | 2.36 | 19.02 | -3.16% | |
Ke Hldg | US4824971042 | 1.99 | 14.61 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.84B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.84B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.84B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.84B | 2.00 | -1.60 | 1.78 |
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