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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.800 | 0.000 |
Stocks | 50.050 | 50.050 | 0.000 |
Bonds | 44.310 | 44.310 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.587 | 12.763 |
Price to Book | 1.777 | 1.684 |
Price to Sales | 2.053 | 1.741 |
Price to Cash Flow | 6.191 | 7.308 |
Dividend Yield | 3.913 | 3.469 |
5 Years Earnings Growth | 10.367 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.090 | 24.347 |
Technology | 24.500 | 24.665 |
Communication Services | 14.810 | 11.059 |
Consumer Cyclical | 12.020 | 11.470 |
Utilities | 3.460 | 3.276 |
Basic Materials | 3.450 | 4.338 |
Real Estate | 3.110 | 4.815 |
Energy | 2.000 | 3.772 |
Industrials | 1.930 | 6.573 |
Consumer Defensive | 1.620 | 5.056 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.42 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 3.41 | 517.00 | +6.20% | |
Meiji Yasuda Life Insurance Co. | - | 2.23 | - | - | |
Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 1.85 | - | - | |
HDFC Bank | INE040A01034 | 1.76 | 1,692.50 | +0.32% | |
Telstra Group | AU000000TLS2 | 1.51 | 4.150 | +0.24% | |
Alibaba | KYG017191142 | 1.37 | 138.50 | +14.56% | |
Samsung Electronics Co | KR7005930003 | 1.36 | 58,200 | -0.34% | |
AIA Group | HK0000069689 | 1.36 | 58.00 | +5.36% | |
Bank of East Asia Ltd. (The) | XS2813323685 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.46B | 0.59 | -0.22 | 4.78 | ||
JPMorgan Taiwan Global Emerging M | 3.85B | 1.58 | 0.90 | 2.88 | ||
JPMorgan Taiwan Pacific Bal | 614.49M | 0.45 | 2.17 | 1.92 | ||
JPMorgan Taiwan New Silk Road Eme | 604.02M | 0.10 | 1.42 | 1.52 |
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