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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.010 | 94.010 | 0.000 |
Bonds | 6.060 | 6.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.928 | 14.692 |
Price to Book | 1.846 | 2.109 |
Price to Sales | 1.170 | 1.732 |
Price to Cash Flow | 8.412 | 9.342 |
Dividend Yield | 3.036 | 2.598 |
5 Years Earnings Growth | 10.171 | 11.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.340 | 19.203 |
Financial Services | 16.980 | 20.710 |
Technology | 14.910 | 13.299 |
Consumer Defensive | 14.670 | 13.396 |
Consumer Cyclical | 10.170 | 11.081 |
Healthcare | 7.330 | 8.922 |
Basic Materials | 6.320 | 8.051 |
Utilities | 4.070 | 3.910 |
Communication Services | 1.760 | 3.422 |
Real Estate | 0.440 | 2.374 |
Number of long holdings: 149
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.97 | 1,571.95 | +1.53% | |
Amperex Tech A | CNE100003662 | 4.67 | 261.36 | +4.05% | |
China Yangtze Power | CNE000001G87 | 3.81 | 27.84 | -0.22% | |
Luxshare Precision A | CNE100000TP3 | 3.80 | 43.30 | +1.15% | |
Ping An Insurance | CNE000001R84 | 3.79 | 58.53 | +2.74% | |
Midea Group A | CNE100001QQ5 | 3.56 | 73.29 | +0.62% | |
China Merchants Bank | CNE000001B33 | 3.39 | 38.99 | +0.62% | |
China Pacific Insurance | CNE1000009Q7 | 2.50 | 27.60 | +2.22% | |
Haier Smart Home Co | CNE1000048K8 | 2.49 | 29.00 | +0.52% | |
NARI Tech | CNE000001G38 | 2.29 | 26.84 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 17.52B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.52B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.52B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.52B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.52B | 10.32 | 3.13 | 4.86 |
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