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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 34.560 | 34.330 |
Stocks | 93.600 | 93.600 | 0.000 |
Bonds | 6.170 | 6.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.370 | 14.807 |
Price to Book | 2.272 | 2.148 |
Price to Sales | 1.614 | 1.767 |
Price to Cash Flow | 10.915 | 9.646 |
Dividend Yield | 2.310 | 2.533 |
5 Years Earnings Growth | 10.320 | 11.231 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.650 | 19.207 |
Financial Services | 18.950 | 20.780 |
Consumer Defensive | 14.750 | 13.351 |
Technology | 12.710 | 13.285 |
Consumer Cyclical | 10.610 | 11.188 |
Healthcare | 7.290 | 8.887 |
Basic Materials | 6.870 | 8.071 |
Utilities | 4.260 | 3.894 |
Communication Services | 1.660 | 3.260 |
Real Estate | 0.260 | 2.383 |
Number of long holdings: 155
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.73 | 1,573.80 | -0.30% | |
Amperex Tech A | CNE100003662 | 5.33 | 275.00 | -2.48% | |
Ping An Insurance | CNE000001R84 | 4.26 | 57.00 | -0.33% | |
Midea Group A | CNE100001QQ5 | 3.49 | 73.64 | +0.33% | |
China Merchants Bank | CNE000001B33 | 3.40 | 38.06 | +0.63% | |
China Yangtze Power | CNE000001G87 | 3.25 | 27.42 | +0.11% | |
Luxshare Precision A | CNE100000TP3 | 2.68 | 40.10 | -3.58% | |
China Pacific Insurance | CNE1000009Q7 | 2.52 | 24.85 | -2.17% | |
Haier Smart Home Co | CNE1000048K8 | 2.38 | 27.70 | -0.36% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.24 | 24.87 | -6.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 17.73B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.73B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.73B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.73B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.73B | 6.41 | -0.68 | 2.08 |
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