Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 25.860 | 25.730 |
Stocks | 98.160 | 98.160 | 0.000 |
Bonds | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.253 | 14.353 |
Price to Book | 1.991 | 2.064 |
Price to Sales | 1.460 | 1.720 |
Price to Cash Flow | 10.512 | 10.156 |
Dividend Yield | 2.761 | 2.530 |
5 Years Earnings Growth | 11.770 | 13.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.130 | 26.007 |
Consumer Cyclical | 17.490 | 20.623 |
Communication Services | 15.820 | 12.893 |
Financial Services | 13.450 | 13.535 |
Industrials | 8.260 | 8.113 |
Real Estate | 4.550 | 3.986 |
Utilities | 2.510 | 2.155 |
Healthcare | 2.440 | 4.962 |
Consumer Defensive | 2.360 | 6.270 |
Number of long holdings: 93
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.91 | 410.80 | +1.13% | |
Taiwan Semicon | TW0002330008 | 9.58 | 1,025.00 | -1.44% | |
Meituan | KYG596691041 | 3.47 | 174.80 | +1.69% | |
AIA Group | HK0000069689 | 3.11 | 57.40 | +0.35% | |
HKEX | HK0388045442 | 3.05 | 301.40 | +0.33% | |
QCI | TW0002382009 | 2.74 | 295.50 | +1.90% | |
PDD Holdings DRC | US7223041028 | 2.50 | 117.68 | +0.32% | |
Trip.com Group | KYG9066F1019 | 2.37 | 497.40 | -1.70% | |
China Pacific Insurance | CNE1000009Q7 | 2.35 | 25.55 | +0.39% | |
Realtek | TW0002379005 | 2.19 | 496.00 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.66B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.66B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.66B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.66B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.66B | 10.31 | 3.12 | 4.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review