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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 40.740 | 40.670 |
Stocks | 92.470 | 92.470 | 0.000 |
Bonds | 7.470 | 7.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.493 | 15.027 |
Price to Book | 2.000 | 2.130 |
Price to Sales | 1.579 | 1.812 |
Price to Cash Flow | 9.603 | 9.499 |
Dividend Yield | 2.840 | 2.619 |
5 Years Earnings Growth | 8.597 | 10.516 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.950 | 18.359 |
Financial Services | 20.520 | 20.726 |
Consumer Defensive | 15.280 | 12.485 |
Technology | 11.610 | 16.504 |
Consumer Cyclical | 10.720 | 11.576 |
Basic Materials | 6.520 | 7.130 |
Healthcare | 6.310 | 8.254 |
Utilities | 4.440 | 2.730 |
Communication Services | 1.660 | 3.237 |
Number of long holdings: 163
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.43 | 1,434.99 | -0.07% | |
Amperex Tech A | CNE100003662 | 6.03 | 257.00 | -1.39% | |
Ping An Insurance | CNE000001R84 | 4.65 | 50.85 | -0.02% | |
China Merchants Bank | CNE000001B33 | 4.29 | 40.65 | +0.97% | |
Midea Group A | CNE100001QQ5 | 3.60 | 73.88 | +1.46% | |
China Yangtze Power | CNE000001G87 | 3.29 | 28.90 | +2.48% | |
Inner Mongolia Yili | CNE000000JP5 | 2.22 | 27.83 | +0.87% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.19 | 52.50 | -1.96% | |
Luxshare Precision A | CNE100000TP3 | 2.17 | 40.19 | -1.90% | |
NARI Tech | CNE000001G38 | 2.12 | 23.08 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 18.14B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 18.14B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 18.14B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 18.14B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C dist USD h | 18.14B | 8.92 | 1.77 | 4.56 |
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