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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 17.910 | 17.090 |
Stocks | 93.950 | 93.950 | 0.000 |
Bonds | 5.230 | 5.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.580 | 15.017 |
Price to Book | 2.163 | 2.180 |
Price to Sales | 1.385 | 1.702 |
Price to Cash Flow | 7.402 | 8.709 |
Dividend Yield | 3.510 | 2.760 |
5 Years Earnings Growth | 13.305 | 13.566 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.690 | 19.223 |
Consumer Defensive | 18.750 | 14.426 |
Technology | 17.250 | 15.764 |
Financial Services | 14.800 | 17.298 |
Healthcare | 9.280 | 9.446 |
Consumer Cyclical | 6.640 | 9.927 |
Basic Materials | 5.600 | 7.991 |
Utilities | 3.210 | 2.704 |
Communication Services | 1.780 | 3.543 |
Number of long holdings: 115
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.75 | 1,736.16 | -1.13% | |
Amperex Tech A | CNE100003662 | 3.66 | 204.50 | -2.34% | |
Foxconn Industrial Internet | CNE1000031P3 | 3.02 | 23.77 | -1.86% | |
China Yangtze Power | CNE000001G87 | 2.98 | 25.44 | +0.32% | |
Ping An Insurance | CNE000001R84 | 2.94 | 42.83 | +1.16% | |
China Merchants Bank | CNE000001B33 | 2.69 | 35.46 | +1.78% | |
Midea Group A | CNE100001QQ5 | 2.46 | 71.84 | -0.01% | |
Inner Mongolia Yili | CNE000000JP5 | 1.99 | 27.93 | -1.03% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 1.97 | 304.83 | +0.40% | |
Shandong Zhongji Electrical | CNE100001CY9 | 1.96 | 171.40 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.74B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.74B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.74B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.74B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.74B | 2.78 | 2.06 | 4.42 |
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