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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.750 | 92.750 | 0.000 |
Bonds | 7.340 | 7.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.036 | 14.969 |
Price to Book | 1.870 | 2.113 |
Price to Sales | 1.543 | 1.810 |
Price to Cash Flow | 9.275 | 9.452 |
Dividend Yield | 2.978 | 2.635 |
5 Years Earnings Growth | 9.219 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.450 | 18.171 |
Financial Services | 21.730 | 20.825 |
Consumer Defensive | 14.030 | 12.253 |
Technology | 11.720 | 16.205 |
Consumer Cyclical | 10.780 | 11.724 |
Basic Materials | 7.240 | 7.323 |
Healthcare | 6.140 | 8.091 |
Utilities | 4.320 | 2.915 |
Communication Services | 1.590 | 3.362 |
Number of long holdings: 123
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.11 | 1,628.01 | +5.87% | |
Amperex Tech A | CNE100003662 | 5.85 | 262.00 | +3.47% | |
Ping An Insurance | CNE000001R84 | 4.58 | 53.47 | +4.56% | |
China Merchants Bank | CNE000001B33 | 4.53 | 45.16 | +3.01% | |
Midea Group A | CNE100001QQ5 | 3.61 | 71.87 | +2.66% | |
China Yangtze Power | CNE000001G87 | 3.28 | 27.45 | +0.73% | |
Inner Mongolia Yili | CNE000000JP5 | 2.19 | 29.75 | +8.62% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.19 | 58.30 | +5.33% | |
Luxshare Precision A | CNE100000TP3 | 2.19 | 41.00 | +1.56% | |
NARI Tech | CNE000001G38 | 2.18 | 22.56 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.24B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 17.24B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 17.24B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 17.24B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 17.24B | 1.60 | 0.65 | 1.51 |
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