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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.020 | 99.020 | 0.000 |
Bonds | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.190 | 14.188 |
Price to Book | 2.551 | 2.160 |
Price to Sales | 1.872 | 1.858 |
Price to Cash Flow | 10.957 | 10.489 |
Dividend Yield | 2.304 | 2.554 |
5 Years Earnings Growth | 12.667 | 11.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 27.059 |
Consumer Cyclical | 24.340 | 22.057 |
Communication Services | 15.570 | 13.568 |
Financial Services | 11.760 | 13.997 |
Industrials | 7.760 | 7.093 |
Utilities | 2.830 | 1.971 |
Consumer Defensive | 1.970 | 5.981 |
Real Estate | 1.930 | 3.197 |
Healthcare | 0.920 | 4.640 |
Number of long holdings: 102
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 9.73 | 454.60 | +0.13% | |
Alibaba | KYG017191142 | 7.94 | 109.60 | +1.29% | |
Xiaomi | KYG9830T1067 | 4.08 | 42.75 | -1.04% | |
Meituan | KYG596691041 | 3.19 | 146.30 | +0.27% | |
PDD Holdings DRC | US7223041028 | 3.04 | 94.78 | +4.73% | |
NetEase | KYG6427A1022 | 2.39 | 151.80 | -1.75% | |
HKEX | HK0388045442 | 2.33 | 332.40 | -0.48% | |
Ping An Insurance | CNE000001R84 | 2.18 | 49.70 | +0.45% | |
China Merchants Bank H | CNE1000002M1 | 1.95 | 43.70 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.23B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund C div USD hedged | 16.23B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund A mth USD he | 16.23B | -0.29 | 2.31 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.23B | -0.13 | 3.00 | 4.16 | ||
JPI Global Income Fund C mth USD he | 16.23B | -0.13 | 3.00 | 4.16 |
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