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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 37.280 | 37.220 |
Stocks | 96.620 | 96.620 | 0.000 |
Bonds | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.402 | 12.189 |
Price to Book | 1.912 | 1.708 |
Price to Sales | 1.343 | 1.467 |
Price to Cash Flow | 9.679 | 8.882 |
Dividend Yield | 2.476 | 2.677 |
5 Years Earnings Growth | 9.936 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.100 | 30.629 |
Communication Services | 16.500 | 14.234 |
Financial Services | 14.350 | 15.290 |
Technology | 11.000 | 8.677 |
Industrials | 8.400 | 8.616 |
Consumer Defensive | 4.290 | 6.697 |
Utilities | 4.270 | 2.848 |
Real Estate | 3.990 | 4.072 |
Healthcare | 3.300 | 4.902 |
Basic Materials | 1.800 | 3.578 |
Number of long holdings: 106
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.69 | 420.20 | -1.45% | |
Meituan | KYG596691041 | 7.32 | 154.10 | -2.84% | |
Alibaba | KYG017191142 | 6.59 | 80.70 | +0.75% | |
PDD Holdings DRC | US7223041028 | 5.87 | 99.51 | -1.48% | |
Xiaomi | KYG9830T1067 | 3.21 | 31.55 | -0.32% | |
China Pacific Insurance | CNE1000009Q7 | 2.87 | 24.25 | +1.46% | |
Ping An Insurance | CNE1000003X6 | 2.68 | 46.50 | +2.31% | |
NetEase | KYG6427A1022 | 2.64 | 144.50 | +1.12% | |
China Merchants Bank H | CNE1000002M1 | 2.44 | 39.00 | +1.30% | |
Kweichow Moutai | CNE0000018R8 | 2.29 | 1,526.95 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.58B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund D mth USD he | 17.58B | 9.29 | 2.06 | 3.55 | ||
Global Income Fund C div USD hedged | 17.58B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.58B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.58B | 9.67 | 2.46 | 3.94 |
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