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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 5.640 | 2.490 |
Stocks | 71.030 | 71.030 | 0.000 |
Bonds | 24.950 | 24.960 | 0.010 |
Convertible | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.902 | 11.345 |
Price to Book | 1.407 | 1.447 |
Price to Sales | 1.118 | 1.570 |
Price to Cash Flow | 7.359 | 9.157 |
Dividend Yield | 4.401 | 3.522 |
5 Years Earnings Growth | 6.855 | 7.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.390 | 27.977 |
Consumer Cyclical | 18.190 | 12.771 |
Industrials | 13.260 | 11.837 |
Communication Services | 12.990 | 12.711 |
Technology | 10.460 | 8.499 |
Consumer Defensive | 7.170 | 11.328 |
Utilities | 4.740 | 4.030 |
Basic Materials | 3.510 | 5.343 |
Healthcare | 2.780 | 6.138 |
Energy | 2.770 | 5.222 |
Real Estate | 1.740 | 1.783 |
Number of long holdings: 370
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 4.82 | 454.00 | +2.39% | |
Alibaba | KYG017191142 | 3.74 | 108.20 | +5.05% | |
China Construction Bank | CNE1000002H1 | 3.57 | 6.600 | +2.01% | |
Amperex Tech A | CNE100003662 | 2.24 | 224.00 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 2.18 | 43.80 | +2.70% | |
China Merchants Bank | CNE000001B33 | 2.10 | 41.48 | -0.07% | |
China Yangtze Power | CNE000001G87 | 1.68 | 29.15 | -0.17% | |
Inner Mongolia Yili | CNE000000JP5 | 1.57 | 29.31 | +0.21% | |
China (People's Republic Of) 2.71% | HK0000933033 | 1.56 | - | - | |
Bank of China H | CNE1000001Z5 | 1.52 | 4.440 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.48B | 0.62 | 2.14 | 3.76 | ||
JPMorgan Multi Income acc USD | 3.48B | 0.61 | 2.13 | 3.77 | ||
JPMorgan SAR American Fund Class A | 1.41B | -4.96 | 7.99 | 11.25 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -1.81 | 0.57 | 2.72 | ||
JPMorgan Asia Equity Dividend mth U | 959.38M | 1.64 | 1.53 | 3.79 |
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