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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 20.470 | 18.900 |
Shares | 94.410 | 94.410 | 0.000 |
Bonds | 4.010 | 4.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.003 | 15.237 |
Price to Book | 2.138 | 2.184 |
Price to Sales | 1.434 | 1.722 |
Price to Cash Flow | 8.698 | 8.821 |
Dividend Yield | 3.463 | 2.759 |
5 Years Earnings Growth | 13.350 | 13.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.920 | 19.135 |
Consumer Defensive | 18.530 | 14.507 |
Technology | 17.320 | 15.890 |
Financial Services | 14.130 | 17.047 |
Healthcare | 9.280 | 9.457 |
Consumer Cyclical | 6.900 | 9.973 |
Basic Materials | 5.080 | 8.048 |
Utilities | 3.230 | 2.614 |
Communication Services | 1.610 | 3.650 |
Number of long holdings: 163
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.88 | 1,692.01 | -0.34% | |
Amperex Tech A | CNE100003662 | 4.76 | 204.14 | -0.37% | |
China Yangtze Power | CNE000001G87 | 3.02 | 26.15 | +0.65% | |
Ping An Insurance | CNE000001R84 | 2.85 | 44.78 | -1.37% | |
China Merchants Bank | CNE000001B33 | 2.75 | 35.50 | -1.55% | |
Midea Group A | CNE100001QQ5 | 2.59 | 65.74 | +0.51% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.56 | 25.62 | +0.75% | |
Luxshare Precision A | CNE100000TP3 | 2.14 | 32.51 | -1.06% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.00 | 173.72 | +0.32% | |
Inner Mongolia Yili | CNE000000JP5 | 1.99 | 29.29 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.8B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.8B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 0.25 | -1.80 | - |
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