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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 | 17.082 |
Price to Book | 2.237 | 2.713 |
Price to Sales | 1.460 | 1.670 |
Price to Cash Flow | 10.799 | 13.200 |
Dividend Yield | 3.138 | 2.834 |
5 Years Earnings Growth | 20.961 | 21.178 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.280 | 65.733 |
Financial Services | 16.510 | 12.418 |
Consumer Cyclical | 5.250 | 7.362 |
Industrials | 4.290 | 5.736 |
Basic Materials | 3.070 | 3.578 |
Communication Services | 2.240 | 4.485 |
Energy | 0.800 | 0.738 |
Consumer Defensive | 0.560 | 2.262 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 1,135.00 | +1.34% | |
MediaTek | TW0002454006 | 7.11 | 1,465.00 | 0.00% | |
Hon Hai Precision | TW0002317005 | 5.59 | 180.00 | +0.84% | |
QCI | TW0002382009 | 5.41 | 269.50 | +0.19% | |
Cathay Holdings | TW0002882008 | 4.01 | 66.80 | +1.37% | |
CTBC | TW0002891009 | 3.91 | 39.10 | +0.26% | |
Accton | TW0002345006 | 3.84 | 763.00 | +2.69% | |
Delta Electronics | TW0002308004 | 3.78 | 437.50 | +3.80% | |
Asustek | TW0002357001 | 3.31 | 607.00 | +1.34% | |
ASE Industrial | TW0003711008 | 3.20 | 177.00 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18.35B | 8.94 | 1.79 | 4.58 | ||
Global Income Fund D div USD hedged | 17.96B | 7.79 | 0.73 | 3.50 | ||
JPI Global Income Fund A acc USD he | 17.96B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 17.96B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 17.96B | 8.19 | 1.10 | 3.87 |
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