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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 40.740 | 40.670 |
Stocks | 92.470 | 92.470 | 0.000 |
Bonds | 7.470 | 7.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.493 | 15.027 |
Price to Book | 2.000 | 2.129 |
Price to Sales | 1.579 | 1.810 |
Price to Cash Flow | 9.603 | 9.493 |
Dividend Yield | 2.840 | 2.620 |
5 Years Earnings Growth | 8.597 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.950 | 18.409 |
Financial Services | 20.520 | 20.713 |
Consumer Defensive | 15.280 | 12.476 |
Technology | 11.610 | 16.482 |
Consumer Cyclical | 10.720 | 11.549 |
Basic Materials | 6.520 | 7.127 |
Healthcare | 6.310 | 8.261 |
Utilities | 4.440 | 2.759 |
Communication Services | 1.660 | 3.237 |
Number of long holdings: 163
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.43 | 1,436.00 | +1.64% | |
Amperex Tech A | CNE100003662 | 6.03 | 261.28 | +3.23% | |
Ping An Insurance | CNE000001R84 | 4.65 | 50.88 | +1.25% | |
China Merchants Bank | CNE000001B33 | 4.29 | 40.20 | 0.00% | |
Midea Group A | CNE100001QQ5 | 3.60 | 73.44 | +1.62% | |
China Yangtze Power | CNE000001G87 | 3.29 | 28.13 | -0.50% | |
Inner Mongolia Yili | CNE000000JP5 | 2.22 | 27.31 | +0.96% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.19 | 54.00 | +2.47% | |
Luxshare Precision A | CNE100000TP3 | 2.17 | 42.60 | +2.45% | |
NARI Tech | CNE000001G38 | 2.12 | 23.13 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 18.21B | 7.82 | 0.75 | 3.52 | ||
JPI Global Income Fund D mth USD he | 18.21B | 7.78 | 0.72 | 3.51 | ||
Global Income Fund C div USD hedged | 18.21B | 8.94 | 1.79 | 4.58 | ||
Global Income Fund D div USD hedged | 18.21B | 7.79 | 0.73 | 3.50 | ||
JPI Global Income Fund A acc USD he | 18.21B | 8.20 | 1.11 | 3.89 |
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