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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 11.990 | 8.900 |
Stocks | 58.800 | 58.800 | 0.000 |
Bonds | 38.100 | 38.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.709 | 10.710 |
Price to Book | 1.352 | 1.446 |
Price to Sales | 0.842 | 1.462 |
Price to Cash Flow | 6.647 | 8.139 |
Dividend Yield | 3.768 | 4.210 |
5 Years Earnings Growth | 8.401 | 9.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.030 | 25.569 |
Consumer Cyclical | 13.960 | 11.874 |
Technology | 11.540 | 7.335 |
Communication Services | 9.760 | 10.819 |
Healthcare | 9.540 | 7.545 |
Industrials | 9.420 | 11.435 |
Energy | 6.470 | 5.482 |
Consumer Defensive | 6.340 | 14.999 |
Basic Materials | 5.170 | 4.321 |
Utilities | 3.920 | 3.234 |
Real Estate | 3.860 | 2.857 |
Number of long holdings: 220
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Construction Bank | CNE1000002H1 | 2.91 | 5.620 | +1.44% | |
Tencent Holdings | KYG875721634 | 2.53 | 375.00 | +4.22% | |
China Yangtze Power | CNE000001G87 | 2.30 | 27.43 | +3.08% | |
China (People's Republic Of) 2.71% | HK0000933033 | 2.26 | - | - | |
Bank of China H | CNE1000001Z5 | 2.07 | 3.730 | +0.81% | |
NetEase | KYG6427A1022 | 1.72 | 140.70 | +2.25% | |
China (People's Republic Of) 2.82% | HK0000867637 | 1.69 | - | - | |
Midea Group A | CNE100001QQ5 | 1.61 | 65.02 | +0.40% | |
Focus Media Information Technology | CNE000001KK2 | 1.49 | 6.38 | +0.63% | |
China Petrol & Chemical H | CNE1000002Q2 | 1.37 | 5.01 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.19B | -0.12 | -0.53 | 3.40 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -0.83 | -1.85 | 1.67 | ||
JPMorgan SAR American Fund Class A | 991.43M | 6.36 | 7.73 | 11.38 | ||
JPMorgan Asia Equity Dividend mth U | 979.75M | 2.41 | -1.30 | 4.10 |
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