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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.080 | 97.080 | 0.000 |
Bonds | 3.050 | 3.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.586 | 11.890 |
Price to Book | 1.962 | 1.669 |
Price to Sales | 1.502 | 1.450 |
Price to Cash Flow | 10.012 | 8.955 |
Dividend Yield | 2.556 | 2.804 |
5 Years Earnings Growth | 9.121 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.330 | 29.643 |
Communication Services | 16.730 | 14.455 |
Financial Services | 14.740 | 16.975 |
Technology | 10.750 | 9.753 |
Industrials | 8.620 | 8.593 |
Utilities | 4.230 | 2.862 |
Consumer Defensive | 4.140 | 6.431 |
Real Estate | 3.400 | 3.495 |
Healthcare | 2.870 | 4.687 |
Basic Materials | 2.210 | 3.065 |
Number of long holdings: 96
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.80 | 517.00 | +6.20% | |
Alibaba | KYG017191142 | 6.92 | 138.50 | +14.56% | |
Meituan | KYG596691041 | 6.50 | 162.90 | +3.82% | |
PDD Holdings DRC | US7223041028 | 5.25 | 131.34 | +5.57% | |
Xiaomi | KYG9830T1067 | 5.10 | 51.70 | +5.19% | |
Ping An Insurance | CNE000001R84 | 3.74 | 51.20 | +0.83% | |
China Merchants Bank | CNE000001B33 | 3.65 | 41.40 | -1.08% | |
NetEase | KYG6427A1022 | 2.92 | 160.00 | +1.20% | |
China Pacific Insurance | CNE1000009Q7 | 2.49 | 24.65 | +2.71% | |
Trip.com ADR | US89677Q1076 | 2.42 | 67.02 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 18.08B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 18.08B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.08B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.08B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 18.08B | 1.78 | 0.04 | 1.72 |
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