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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 41.070 | 39.590 |
Stocks | 95.030 | 95.030 | 0.000 |
Bonds | 3.490 | 3.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.569 | 11.657 |
Price to Book | 1.769 | 1.608 |
Price to Sales | 1.446 | 1.413 |
Price to Cash Flow | 9.327 | 7.644 |
Dividend Yield | 2.846 | 2.778 |
5 Years Earnings Growth | 11.828 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.060 | 25.857 |
Communication Services | 21.010 | 16.685 |
Industrials | 11.760 | 9.367 |
Financial Services | 10.760 | 14.125 |
Technology | 9.230 | 9.392 |
Healthcare | 7.500 | 5.426 |
Consumer Defensive | 6.840 | 8.628 |
Utilities | 2.580 | 3.260 |
Real Estate | 2.320 | 3.363 |
Basic Materials | 1.940 | 3.269 |
Number of long holdings: 114
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.97 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.74 | - | - | |
PDD Holdings Inc ADR | - | 5.17 | - | - | |
Meituan Class B | - | 5.06 | - | - | |
NetEase Inc Ordinary Shares | - | 4.08 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.96 | 1,705.00 | +0.06% | |
China Merchants Bank H | CNE1000002M1 | 2.65 | 35.65 | +3.78% | |
Baidu Inc | - | 2.65 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.45 | 38.00 | +5.70% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.04 | 24.50 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.64B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.64B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.64B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.64B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.64B | 2.52 | 1.02 | 3.38 |
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