Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 39.130 | 38.000 |
Stocks | 95.120 | 95.120 | 0.000 |
Bonds | 3.740 | 3.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.239 | 11.602 |
Price to Book | 1.748 | 1.604 |
Price to Sales | 1.391 | 1.401 |
Price to Cash Flow | 8.169 | 7.559 |
Dividend Yield | 3.562 | 2.820 |
5 Years Earnings Growth | 12.415 | 11.779 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.840 | 25.780 |
Communication Services | 19.540 | 16.670 |
Financial Services | 11.790 | 14.298 |
Industrials | 10.860 | 9.220 |
Technology | 9.880 | 9.416 |
Healthcare | 8.010 | 5.495 |
Consumer Defensive | 6.960 | 8.616 |
Real Estate | 2.530 | 3.314 |
Utilities | 2.510 | 3.218 |
Basic Materials | 2.090 | 3.263 |
Number of long holdings: 110
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.17 | 303.80 | -0.20% | |
Alibaba | KYG017191142 | 6.07 | 66.70 | -1.77% | |
PDD Holdings DRC | US7223041028 | 5.62 | 111.99 | -1.50% | |
NetEase | KYG6427A1022 | 4.49 | 142.80 | -0.07% | |
Meituan | KYG596691041 | 4.04 | 95.30 | -2.51% | |
Kweichow Moutai | CNE0000018R8 | 2.87 | 1,646.64 | -1.45% | |
Ping An Insurance | CNE1000003X6 | 2.83 | 31.15 | -0.80% | |
China Merchants Bank H | CNE1000002M1 | 2.54 | 32.55 | -0.31% | |
Baidu | KYG070341048 | 2.49 | 92.50 | -1.12% | |
Trip.com Group | KYG9066F1019 | 2.20 | 379.40 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.62B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.62B | 2.78 | 2.06 | 4.42 | ||
JPI Global Income Fund D acc USD he | 16.62B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.62B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.62B | 2.61 | 1.40 | 3.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review