Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Stocks | 49.930 | 49.930 | 0.000 |
Bonds | 45.490 | 45.490 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.640 | 12.822 |
Price to Book | 1.901 | 1.692 |
Price to Sales | 2.387 | 1.760 |
Price to Cash Flow | 9.078 | 8.072 |
Dividend Yield | 3.585 | 3.349 |
5 Years Earnings Growth | 12.214 | 12.274 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.250 | 23.952 |
Technology | 23.490 | 24.500 |
Communication Services | 14.440 | 11.062 |
Consumer Cyclical | 11.690 | 11.777 |
Utilities | 5.060 | 3.347 |
Basic Materials | 4.120 | 4.423 |
Real Estate | 3.790 | 4.690 |
Industrials | 3.210 | 6.296 |
Energy | 2.540 | 3.988 |
Consumer Defensive | 0.410 | 4.959 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.85 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 3.02 | 383.20 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 53,800 | -0.92% | |
Meiji Yasuda Life Insurance Co. | - | 2.04 | - | - | |
Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 1.69 | - | - | |
AIA Group | HK0000069689 | 1.50 | 54.25 | -0.82% | |
HDFC Bank | INE040A01034 | 1.48 | 1,667.70 | +0.10% | |
NWD (MTN) Limited 8.625% | XS2873948702 | 1.33 | - | - | |
Telstra Group | AU000000TLS2 | 1.31 | 3.980 | +0.25% | |
Bank of East Asia Ltd. (The) | XS2813323685 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.46B | 14.24 | -1.27 | 4.92 | ||
JPMorgan Taiwan Global Emerging M | 3.85B | 7.52 | -0.82 | 2.90 | ||
JPMorgan Taiwan Pacific Bal Instit | 93.3M | 7.95 | 1.67 | 2.01 | ||
JPMorgan Taiwan New Silk Road Eme | 604.91M | 23.95 | 0.65 | 1.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review