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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.010 | 94.010 | 0.000 |
Bonds | 6.060 | 6.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.928 | 14.856 |
Price to Book | 1.846 | 2.127 |
Price to Sales | 1.170 | 1.785 |
Price to Cash Flow | 8.412 | 9.575 |
Dividend Yield | 3.036 | 2.603 |
5 Years Earnings Growth | 10.171 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.340 | 18.769 |
Financial Services | 16.980 | 20.995 |
Technology | 14.910 | 15.473 |
Consumer Defensive | 14.670 | 12.668 |
Consumer Cyclical | 10.170 | 11.077 |
Healthcare | 7.330 | 8.459 |
Basic Materials | 6.320 | 7.377 |
Utilities | 4.070 | 2.713 |
Communication Services | 1.760 | 3.274 |
Real Estate | 0.440 | 2.711 |
Number of long holdings: 149
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.97 | 1,475.00 | -0.87% | |
Amperex Tech A | CNE100003662 | 4.67 | 257.63 | -0.44% | |
China Yangtze Power | CNE000001G87 | 3.81 | 29.00 | -0.68% | |
Luxshare Precision A | CNE100000TP3 | 3.80 | 39.23 | +0.05% | |
Ping An Insurance | CNE000001R84 | 3.79 | 50.30 | -0.81% | |
Midea Group A | CNE100001QQ5 | 3.56 | 74.69 | -0.84% | |
China Merchants Bank | CNE000001B33 | 3.39 | 38.66 | +0.39% | |
China Pacific Insurance | CNE1000009Q7 | 2.50 | 23.00 | -1.08% | |
Haier Smart Home Co | CNE1000048K8 | 2.49 | 26.30 | -1.68% | |
NARI Tech | CNE000001G38 | 2.29 | 23.86 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 17.84B | 9.29 | 2.06 | 3.55 | ||
Global Income Fund C div USD hedged | 17.84B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.84B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.84B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.84B | 9.70 | 2.48 | 3.95 |
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