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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 25.860 | 25.730 |
Shares | 98.160 | 98.160 | 0.000 |
Bonds | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.253 | 14.004 |
Price to Book | 1.991 | 2.024 |
Price to Sales | 1.460 | 1.718 |
Price to Cash Flow | 10.512 | 10.094 |
Dividend Yield | 2.761 | 2.603 |
5 Years Earnings Growth | 11.770 | 12.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.130 | 25.383 |
Consumer Cyclical | 17.490 | 21.256 |
Communication Services | 15.820 | 12.719 |
Financial Services | 13.450 | 13.806 |
Industrials | 8.260 | 8.131 |
Real Estate | 4.550 | 4.121 |
Utilities | 2.510 | 2.169 |
Healthcare | 2.440 | 4.930 |
Consumer Defensive | 2.360 | 6.352 |
Number of long holdings: 93
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.91 | 420.00 | -0.05% | |
Taiwan Semicon | TW0002330008 | 9.58 | 1,080.00 | 0.00% | |
Meituan | KYG596691041 | 3.47 | 155.10 | -0.32% | |
AIA Group | HK0000069689 | 3.11 | 56.70 | +2.25% | |
HKEX | HK0388045442 | 3.05 | 301.20 | +1.21% | |
QCI | TW0002382009 | 2.74 | 291.00 | +0.00% | |
PDD Holdings DRC | US7223041028 | 2.50 | 99.72 | -0.86% | |
Trip.com Group | KYG9066F1019 | 2.37 | 561.00 | +0.09% | |
China Pacific Insurance | CNE1000009Q7 | 2.35 | 24.75 | +2.27% | |
Realtek | TW0002379005 | 2.19 | 532.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.66B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund A mth USD he | 17.66B | 9.66 | 2.45 | 3.92 | ||
JPI Global Income Fund C acc USD he | 17.66B | 10.35 | 3.14 | 4.62 | ||
JPI Global Income Fund C mth USD he | 17.66B | 10.35 | 3.13 | 4.61 | ||
JPI Global Income Fund D acc USD he | 17.66B | 9.32 | 2.10 | 3.57 |
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