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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.490 | 0.210 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.834 | 17.280 |
Price to Book | 2.237 | 2.667 |
Price to Sales | 1.460 | 1.667 |
Price to Cash Flow | 10.799 | 12.555 |
Dividend Yield | 3.138 | 2.900 |
5 Years Earnings Growth | 20.961 | 21.138 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.280 | 65.945 |
Financial Services | 16.510 | 12.532 |
Consumer Cyclical | 5.250 | 7.453 |
Industrials | 4.290 | 5.808 |
Basic Materials | 3.070 | 3.420 |
Communication Services | 2.240 | 4.536 |
Energy | 0.800 | 0.627 |
Consumer Defensive | 0.560 | 2.226 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 1,020.00 | -1.92% | |
MediaTek | TW0002454006 | 7.11 | 1,470.00 | -2.97% | |
Hon Hai Precision | TW0002317005 | 5.59 | 170.00 | -2.30% | |
QCI | TW0002382009 | 5.41 | 250.50 | 0.00% | |
Cathay Holdings | TW0002882008 | 4.01 | 68.80 | +0.58% | |
CTBC | TW0002891009 | 3.91 | 41.05 | +0.74% | |
Accton | TW0002345006 | 3.84 | 656.00 | -2.53% | |
Delta Electronics | TW0002308004 | 3.78 | 390.00 | -2.99% | |
Asustek | TW0002357001 | 3.31 | 669.00 | -1.91% | |
ASE Industrial | TW0003711008 | 3.20 | 165.50 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 18B | 2.03 | 3.36 | 4.59 | ||
JPI Global Income Fund C mth USD he | 18B | 2.03 | 3.37 | 4.59 | ||
JPI Global Income Fund D acc USD he | 18B | 1.95 | 2.33 | 3.55 | ||
JPI Global Income Fund D mth USD he | 18B | 1.95 | 2.29 | 3.53 | ||
Global Income Fund C div USD hedged | 18B | 2.03 | 3.37 | 4.60 |
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