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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 | 13.193 |
Price to Book | 1.901 | 1.685 |
Price to Sales | 2.387 | 1.783 |
Price to Cash Flow | 9.078 | 8.613 |
Dividend Yield | 3.585 | 3.396 |
5 Years Earnings Growth | 12.214 | 12.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.250 | 23.369 |
Technology | 23.490 | 24.907 |
Communication Services | 14.440 | 10.739 |
Consumer Cyclical | 11.690 | 11.502 |
Utilities | 5.060 | 3.489 |
Basic Materials | 4.120 | 4.890 |
Real Estate | 3.790 | 4.433 |
Industrials | 3.210 | 5.920 |
Energy | 2.540 | 4.698 |
Consumer Defensive | 0.410 | 5.027 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.85 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 3.02 | 407.60 | -0.78% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 56,400 | +1.99% | |
Meiji Yasuda Life Insurance Co. | - | 2.04 | - | - | |
Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 1.69 | - | - | |
AIA Group | HK0000069689 | 1.50 | 56.85 | -0.96% | |
HDFC Bank | INE040A01034 | 1.48 | 1,741.20 | -0.06% | |
NWD (MTN) Limited 8.625% | XS2873948702 | 1.33 | - | - | |
Telstra Group | AU000000TLS2 | 1.31 | 3.850 | 0.00% | |
Bank of East Asia Ltd. (The) | XS2813323685 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.53B | 15.93 | -3.06 | 5.44 | ||
JPMorgan Taiwan Global Emerging M | 3.92B | 9.43 | -1.75 | 2.87 | ||
JPMorgan Taiwan Pacific Bal | 548.4M | 8.78 | 2.24 | 2.22 | ||
JPMorgan Taiwan New Silk Road Eme | 620.07M | 25.15 | -0.54 | 1.69 |
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