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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 23.170 | 23.060 |
Stocks | 98.310 | 98.310 | 0.000 |
Bonds | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.841 | 14.416 |
Price to Book | 2.316 | 2.073 |
Price to Sales | 1.633 | 1.722 |
Price to Cash Flow | 11.222 | 10.165 |
Dividend Yield | 2.104 | 2.508 |
5 Years Earnings Growth | 12.517 | 13.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 25.797 |
Consumer Cyclical | 21.820 | 20.619 |
Communication Services | 16.290 | 13.031 |
Financial Services | 14.370 | 13.421 |
Industrials | 7.990 | 8.283 |
Real Estate | 3.610 | 3.994 |
Consumer Defensive | 2.950 | 6.236 |
Healthcare | 2.450 | 4.980 |
Utilities | 2.320 | 2.211 |
Number of long holdings: 97
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.70 | 398.20 | -1.39% | |
Taiwan Semicon | TW0002330008 | 9.06 | 1,085.00 | -0.46% | |
Meituan | KYG596691041 | 4.17 | 174.60 | -0.63% | |
PDD Holdings DRC | US7223041028 | 3.60 | 113.80 | -2.86% | |
HKEX | HK0388045442 | 3.37 | 305.80 | -2.11% | |
AIA Group | HK0000069689 | 3.09 | 58.65 | -0.59% | |
Trip.com Group | KYG9066F1019 | 2.73 | 482.60 | -4.25% | |
China Pacific Insurance | CNE1000009Q7 | 2.71 | 25.30 | +0.80% | |
QCI | TW0002382009 | 2.32 | 325.00 | -0.91% | |
China Merchants Bank H | CNE1000002M1 | 2.15 | 37.20 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.79B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.79B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.79B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.79B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.79B | 9.75 | 2.44 | 4.16 |
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