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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 10.840 | 7.870 |
Stocks | 66.220 | 66.220 | 0.000 |
Bonds | 30.110 | 30.110 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.290 | 10.858 |
Price to Book | 1.325 | 1.381 |
Price to Sales | 0.903 | 1.454 |
Price to Cash Flow | 6.861 | 7.755 |
Dividend Yield | 4.302 | 4.226 |
5 Years Earnings Growth | 7.626 | 9.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.860 | 26.136 |
Consumer Cyclical | 17.920 | 11.754 |
Industrials | 11.240 | 10.346 |
Technology | 10.530 | 8.441 |
Communication Services | 10.400 | 11.709 |
Consumer Defensive | 6.160 | 13.554 |
Utilities | 5.650 | 3.270 |
Energy | 5.380 | 5.443 |
Healthcare | 5.040 | 7.183 |
Basic Materials | 4.420 | 4.641 |
Real Estate | 2.400 | 2.388 |
Number of long holdings: 227
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 3.97 | 400.60 | -1.72% | |
China Construction Bank | CNE1000002H1 | 3.61 | 5.870 | -1.34% | |
China Yangtze Power | CNE000001G87 | 2.39 | 27.26 | -1.48% | |
Bank of China H | CNE1000001Z5 | 2.28 | 3.620 | -1.36% | |
Alibaba | KYG017191142 | 2.22 | 80.70 | -4.38% | |
Amperex Tech A | CNE100003662 | 1.98 | 259.10 | -3.41% | |
China (People's Republic Of) 2.71% | HK0000933033 | 1.61 | - | - | |
PetroChina H | CNE1000003W8 | 1.45 | 5.55 | -1.07% | |
Midea Group A | CNE100001QQ5 | 1.41 | 70.39 | -0.64% | |
Lenovo Group | HK0992009065 | 1.37 | 9.07 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.6B | 7.49 | 1.06 | 3.91 | ||
JPMorgan Multi Income acc USD | 3.6B | 7.52 | 1.07 | 3.92 | ||
JPMorgan SAR American Fund Class A | 1.32B | 20.71 | 8.73 | 11.91 | ||
JPMorgan ASEAN Fund acc USD | 1.25B | 13.59 | 0.83 | 2.90 | ||
JPMorgan Asia Equity Dividend mth U | 1.01B | 10.58 | 2.18 | 4.17 |
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