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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 25.850 | 24.310 |
Stocks | 96.650 | 96.650 | 0.000 |
Bonds | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.762 | 13.895 |
Price to Book | 2.021 | 2.000 |
Price to Sales | 1.822 | 1.696 |
Price to Cash Flow | 10.266 | 8.887 |
Dividend Yield | 2.737 | 2.769 |
5 Years Earnings Growth | 11.377 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.910 | 25.553 |
Communication Services | 15.530 | 12.585 |
Consumer Cyclical | 14.680 | 19.344 |
Financial Services | 13.650 | 13.554 |
Industrials | 9.940 | 7.885 |
Consumer Defensive | 6.210 | 8.238 |
Healthcare | 3.470 | 5.596 |
Real Estate | 3.440 | 3.305 |
Utilities | 1.180 | 1.802 |
Number of long holdings: 101
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 8.86 | 397.00 | +3.98% | |
AIA Group | HK0000069689 | 3.80 | 63.20 | +0.48% | |
NetEase | KYG6427A1022 | 2.84 | 158.40 | +0.89% | |
Trip.com Group | KYG9066F1019 | 2.79 | 430.80 | +2.04% | |
Meituan | KYG596691041 | 2.46 | 125.60 | +3.04% | |
HKEX | HK0388045442 | 2.28 | 292.00 | +2.67% | |
Realtek | TW0002379005 | 2.26 | 517.00 | -2.82% | |
QCI | TW0002382009 | 2.24 | 274.50 | +1.48% | |
Kweichow Moutai | CNE0000018R8 | 1.98 | 1,704.50 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.81B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.81B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.81B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.81B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.81B | 2.52 | 1.02 | 3.38 |
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