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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 39.800 | 38.250 |
Stocks | 95.290 | 95.290 | 0.000 |
Bonds | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.366 | 11.983 |
Price to Book | 1.821 | 1.622 |
Price to Sales | 1.465 | 1.426 |
Price to Cash Flow | 9.680 | 7.630 |
Dividend Yield | 2.983 | 2.685 |
5 Years Earnings Growth | 13.189 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.030 | 26.045 |
Communication Services | 20.050 | 16.449 |
Industrials | 11.540 | 9.608 |
Financial Services | 10.780 | 13.770 |
Technology | 9.680 | 9.394 |
Healthcare | 7.750 | 5.344 |
Consumer Defensive | 6.470 | 8.161 |
Real Estate | 3.310 | 3.701 |
Utilities | 2.520 | 3.058 |
Basic Materials | 1.880 | 3.544 |
Number of long holdings: 124
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.83 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 5.46 | 77.10 | 0.00% | |
Meituan | KYG596691041 | 5.27 | 110.40 | -2.04% | |
PDD Holdings DRC | US7223041028 | 5.26 | 143.90 | +0.05% | |
NetEase | KYG6427A1022 | 3.64 | 146.90 | -0.41% | |
Kweichow Moutai | CNE0000018R8 | 2.80 | 1,619.18 | -1.26% | |
China Merchants Bank H | CNE1000002M1 | 2.79 | 35.45 | +0.14% | |
Ping An Insurance | CNE1000003X6 | 2.36 | 38.10 | -2.14% | |
Baidu | KYG070341048 | 2.30 | 94.60 | -0.05% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.09 | 44.90 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.73B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.73B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.73B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.73B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund D acc USD he | 16.73B | 2.53 | 0.09 | 3.13 |
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