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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.840 | 0.000 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.731 | 12.759 |
Price to Book | 1.837 | 1.930 |
Price to Sales | 1.563 | 1.683 |
Price to Cash Flow | 6.556 | 6.959 |
Dividend Yield | 3.579 | 3.168 |
5 Years Earnings Growth | 12.212 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.910 | 22.998 |
Technology | 26.530 | 24.056 |
Consumer Cyclical | 12.910 | 15.342 |
Communication Services | 10.170 | 10.187 |
Consumer Defensive | 5.350 | 6.505 |
Energy | 4.960 | 3.825 |
Basic Materials | 3.600 | 4.541 |
Industrials | 3.270 | 6.931 |
Healthcare | 2.870 | 3.989 |
Utilities | 1.700 | 2.349 |
Real Estate | 0.750 | 2.363 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.16 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.40 | 401.20 | +1.42% | |
Samsung Electronics DRC | US7960508882 | 3.22 | 898.00 | +0.90% | |
Alibaba | KYG017191142 | 2.50 | 88.30 | +1.20% | |
China Construction Bank | CNE1000002H1 | 1.70 | 6.330 | -1.40% | |
Infosys ADR | US4567881085 | 1.65 | 21.70 | +0.79% | |
SK Hynix Inc | KR7000660001 | 1.64 | 221,000 | +0.68% | |
ICICI Bank | INE090A01021 | 1.50 | 1,251.65 | +0.38% | |
Bank Central Asia | ID1000109507 | 1.46 | 9,350 | -2.60% | |
Reliance Industries | INE002A01018 | 1.45 | 1,235.50 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.4B | 14.24 | -1.27 | 4.92 | ||
JPMorgan Taiwan Pacific Bal | 521.19M | 7.95 | 1.68 | 1.98 | ||
JPMorgan Taiwan Pacific Bal Instit | 614.49M | 7.95 | 1.67 | 2.01 | ||
JPMorgan Taiwan New Silk Road Eme | 604.91M | 23.95 | 0.65 | 1.64 |
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