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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.160 | 0.000 |
Stocks | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.871 | 13.355 |
Price to Book | 1.806 | 1.917 |
Price to Sales | 1.693 | 1.639 |
Price to Cash Flow | 8.134 | 7.795 |
Dividend Yield | 3.632 | 3.329 |
5 Years Earnings Growth | 13.789 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.210 | 23.738 |
Financial Services | 25.560 | 22.270 |
Communication Services | 10.050 | 9.621 |
Consumer Cyclical | 9.990 | 14.617 |
Consumer Defensive | 8.550 | 7.444 |
Energy | 5.560 | 4.731 |
Industrials | 5.550 | 7.087 |
Basic Materials | 4.510 | 5.131 |
Healthcare | 2.710 | 4.020 |
Utilities | 1.290 | 2.422 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.47 | 879.00 | -1.68% | |
Samsung Electronics Co Ltd DR | - | 5.76 | - | - | |
Tencent Holdings Ltd | - | 4.50 | - | - | |
Infosys Ltd ADR | - | 1.73 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.69 | - | - | |
China Construction Bank | CNE1000002H1 | 1.65 | 5.660 | +1.25% | |
SK Hynix Inc | KR7000660001 | 1.65 | 208,000 | +0.24% | |
PETROBRAS ON | BRPETRACNOR9 | 1.57 | 38.59 | -3.38% | |
Reliance Industries | INE002A01018 | 1.51 | 2,942.80 | +0.10% | |
Bank Rakyat Persero | ID1000118201 | 1.46 | 4,400 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.63B | 9.18 | -8.17 | 5.44 | ||
JPMorgan Taiwan Pacific Bal | 705.59M | 4.51 | -0.27 | 2.12 | ||
JPMorgan Taiwan Pacific Bal Instit | 705.59M | 4.51 | -0.15 | 2.16 | ||
JPMorgan Taiwan New Silk Road Eme | 644.55M | 19.04 | -4.21 | 1.44 |
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