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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.190 | 99.190 | 0.000 |
Bonds | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.963 | 14.004 |
Price to Book | 2.226 | 2.024 |
Price to Sales | 1.582 | 1.718 |
Price to Cash Flow | 10.429 | 10.094 |
Dividend Yield | 2.421 | 2.603 |
5 Years Earnings Growth | 12.758 | 12.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.440 | 25.383 |
Consumer Cyclical | 21.630 | 21.256 |
Communication Services | 15.330 | 12.719 |
Financial Services | 14.360 | 13.806 |
Industrials | 7.360 | 8.131 |
Real Estate | 3.450 | 4.121 |
Utilities | 3.160 | 2.169 |
Consumer Defensive | 2.830 | 6.352 |
Healthcare | 1.430 | 4.930 |
Number of long holdings: 101
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 9.68 | 420.00 | 0.00% | |
Meituan | KYG596691041 | 4.12 | 155.10 | 0.00% | |
PDD Holdings DRC | US7223041028 | 3.37 | 99.72 | -0.86% | |
HKEX | HK0388045442 | 3.15 | 301.20 | +0.00% | |
AIA Group | HK0000069689 | 2.81 | 56.70 | +0.00% | |
Trip.com Group | KYG9066F1019 | 2.77 | 561.00 | +0.00% | |
QCI | TW0002382009 | 2.72 | 291.00 | 0.00% | |
China Pacific Insurance | CNE1000009Q7 | 2.35 | 24.75 | +0.00% | |
China Merchants Bank H | CNE1000002M1 | 2.19 | 39.70 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.66B | 7.65 | -0.16 | 1.78 | ||
JPMorgan Global Income A Div EUR | 17.66B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.66B | 8.00 | 0.18 | - | ||
JPMorgan Global Income D div EUR | 17.66B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.66B | 8.01 | 0.19 | 2.14 |
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