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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 8.760 | 6.990 |
Stocks | 69.780 | 69.780 | 0.000 |
Bonds | 27.290 | 27.290 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.008 | 10.956 |
Price to Book | 1.354 | 1.397 |
Price to Sales | 0.955 | 1.539 |
Price to Cash Flow | 6.830 | 8.770 |
Dividend Yield | 4.652 | 3.644 |
5 Years Earnings Growth | 8.066 | 7.809 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 27.708 |
Consumer Cyclical | 16.690 | 11.987 |
Industrials | 14.750 | 12.398 |
Communication Services | 11.940 | 12.687 |
Technology | 10.260 | 6.453 |
Consumer Defensive | 6.960 | 12.419 |
Utilities | 4.620 | 4.054 |
Basic Materials | 4.010 | 5.405 |
Energy | 3.600 | 5.522 |
Healthcare | 3.120 | 7.182 |
Real Estate | 2.370 | 1.802 |
Number of long holdings: 224
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 4.01 | 420.40 | +0.62% | |
China Construction Bank | CNE1000002H1 | 3.17 | 6.340 | +0.32% | |
Amperex Tech A | CNE100003662 | 2.43 | 253.10 | +0.39% | |
Alibaba | KYG017191142 | 2.27 | 98.55 | +1.03% | |
Ping An Insurance | CNE1000003X6 | 2.13 | 44.00 | +1.03% | |
China Merchants Bank | CNE000001B33 | 1.83 | 40.20 | +0.50% | |
Focus Media Information Technology | CNE000001KK2 | 1.71 | 6.55 | -1.65% | |
China Yangtze Power | CNE000001G87 | 1.69 | 28.27 | -0.28% | |
Inner Mongolia Yili | CNE000000JP5 | 1.60 | 27.05 | +0.74% | |
China (People's Republic Of) 2.71% | HK0000933033 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.57B | 7.43 | 0.54 | 4.00 | ||
JPMorgan Multi Income acc USD | 3.57B | 7.46 | 0.56 | 4.01 | ||
JPMorgan SAR American Fund Class A | 1.38B | 23.37 | 8.11 | 11.90 | ||
JPMorgan ASEAN Fund acc USD | 1.19B | 12.38 | 1.72 | 3.06 | ||
JPMorgan Asia Equity Dividend mth U | 955.79M | 8.24 | 0.65 | 4.03 |
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