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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 25.850 | 24.310 |
Stocks | 96.650 | 96.650 | 0.000 |
Bonds | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.762 | 13.927 |
Price to Book | 2.021 | 1.999 |
Price to Sales | 1.822 | 1.694 |
Price to Cash Flow | 10.266 | 8.882 |
Dividend Yield | 2.737 | 2.775 |
5 Years Earnings Growth | 11.377 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.910 | 25.252 |
Communication Services | 15.530 | 12.575 |
Consumer Cyclical | 14.680 | 19.472 |
Financial Services | 13.650 | 13.569 |
Industrials | 9.940 | 7.999 |
Consumer Defensive | 6.210 | 8.205 |
Healthcare | 3.470 | 5.591 |
Real Estate | 3.440 | 3.319 |
Utilities | 1.180 | 1.800 |
Number of long holdings: 101
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 841.00 | +0.72% | |
Tencent Holdings | KYG875721634 | 8.86 | 383.60 | -2.89% | |
AIA Group | HK0000069689 | 3.80 | 62.65 | -3.84% | |
NetEase | KYG6427A1022 | 2.84 | 158.50 | -3.88% | |
Trip.com Group | KYG9066F1019 | 2.79 | 440.00 | +0.82% | |
Meituan | KYG596691041 | 2.46 | 121.40 | -2.10% | |
HKEX | HK0388045442 | 2.28 | 285.20 | -3.58% | |
Realtek | TW0002379005 | 2.26 | 547.00 | +2.05% | |
QCI | TW0002382009 | 2.24 | 282.00 | 1.81% | |
Kweichow Moutai | CNE0000018R8 | 1.98 | 1,705.00 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.83B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.83B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.83B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.83B | 2.61 | 1.40 | 3.76 |
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