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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 | 12.822 |
Price to Book | 1.837 | 1.905 |
Price to Sales | 1.563 | 1.678 |
Price to Cash Flow | 6.556 | 6.915 |
Dividend Yield | 3.579 | 3.137 |
5 Years Earnings Growth | 12.212 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.910 | 22.883 |
Technology | 26.530 | 24.064 |
Consumer Cyclical | 12.910 | 15.793 |
Communication Services | 10.170 | 10.474 |
Consumer Defensive | 5.350 | 6.438 |
Energy | 4.960 | 3.731 |
Basic Materials | 3.600 | 4.509 |
Industrials | 3.270 | 6.787 |
Healthcare | 2.870 | 3.849 |
Utilities | 1.700 | 2.198 |
Real Estate | 0.750 | 2.523 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.16 | 942.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.40 | 449.40 | -9.72% | |
Samsung Electronics DRC | US7960508882 | 3.22 | 930.00 | -3.02% | |
Alibaba | KYG017191142 | 2.50 | 106.40 | -13.85% | |
China Construction Bank | CNE1000002H1 | 1.70 | 6.520 | -5.64% | |
Infosys ADR | US4567881085 | 1.65 | 16.58 | -4.44% | |
SK Hynix Inc | KR7000660001 | 1.64 | 170,000 | -6.70% | |
ICICI Bank | INE090A01021 | 1.50 | 1,335.30 | +0.43% | |
Bank Central Asia | ID1000109507 | 1.46 | 8,500 | -0.29% | |
Reliance Industries | INE002A01018 | 1.45 | 1,204.70 | -3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.56B | 3.41 | 1.57 | 4.98 | ||
JPMorgan Taiwan New Silk Road Eme | 630.01M | 5.80 | 5.14 | 1.78 | ||
JPMorgan Taiwan Pacific Bal | 623.11M | 2.97 | 3.11 | 1.98 | ||
JPMorgan Taiwan Pacific Bal Instit | 623.11M | 2.98 | 3.11 | 2.02 |
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