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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 34.410 | 33.500 |
Stocks | 91.980 | 91.980 | 0.000 |
Bonds | 7.120 | 7.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.373 | 14.649 |
Price to Book | 2.034 | 2.104 |
Price to Sales | 1.561 | 1.744 |
Price to Cash Flow | 9.602 | 9.417 |
Dividend Yield | 2.969 | 2.623 |
5 Years Earnings Growth | 9.953 | 11.065 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.930 | 19.047 |
Financial Services | 19.900 | 20.977 |
Consumer Defensive | 15.490 | 13.385 |
Technology | 13.250 | 13.521 |
Consumer Cyclical | 10.540 | 11.133 |
Healthcare | 6.560 | 8.800 |
Basic Materials | 6.420 | 7.977 |
Utilities | 4.100 | 3.827 |
Communication Services | 1.800 | 3.327 |
Number of long holdings: 160
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.60 | 1,507.82 | -2.41% | |
Amperex Tech A | CNE100003662 | 5.27 | 259.10 | -3.41% | |
Ping An Insurance | CNE000001R84 | 4.39 | 53.03 | -4.43% | |
China Merchants Bank | CNE000001B33 | 3.69 | 36.45 | -2.62% | |
Midea Group A | CNE100001QQ5 | 3.45 | 70.39 | -0.64% | |
China Yangtze Power | CNE000001G87 | 3.04 | 27.26 | -1.48% | |
Luxshare Precision A | CNE100000TP3 | 2.69 | 37.65 | -4.03% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.56 | 22.84 | -2.52% | |
Inner Mongolia Yili | CNE000000JP5 | 2.26 | 28.40 | -2.64% | |
NARI Tech | CNE000001G38 | 2.17 | 25.81 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.93B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.93B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.93B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.93B | 6.41 | -0.68 | 2.08 |
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