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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 | 17.224 |
Price to Book | 2.237 | 2.646 |
Price to Sales | 1.460 | 1.645 |
Price to Cash Flow | 10.799 | 12.486 |
Dividend Yield | 3.138 | 2.878 |
5 Years Earnings Growth | 20.961 | 21.510 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.280 | 66.442 |
Financial Services | 16.510 | 12.454 |
Consumer Cyclical | 5.250 | 7.084 |
Industrials | 4.290 | 5.796 |
Basic Materials | 3.070 | 3.406 |
Communication Services | 2.240 | 4.494 |
Energy | 0.800 | 0.612 |
Consumer Defensive | 0.560 | 2.242 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 1,125.00 | +0.90% | |
MediaTek | TW0002454006 | 7.11 | 1,525.00 | 0.00% | |
Hon Hai Precision | TW0002317005 | 5.59 | 178.00 | +2.89% | |
QCI | TW0002382009 | 5.41 | 252.00 | +3.92% | |
Cathay Holdings | TW0002882008 | 4.01 | 66.90 | 0.00% | |
CTBC | TW0002891009 | 3.91 | 39.75 | +0.38% | |
Accton | TW0002345006 | 3.84 | 774.00 | +1.98% | |
Delta Electronics | TW0002308004 | 3.78 | 415.00 | -0.48% | |
Asustek | TW0002357001 | 3.31 | 665.00 | +1.99% | |
ASE Industrial | TW0003711008 | 3.20 | 164.50 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 18.21B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 18.21B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 18.21B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C dist USD h | 18.21B | 8.92 | 1.77 | 4.56 | ||
JPI Global Income Fund C mth USD he | 18.21B | 8.93 | 1.78 | 4.57 |
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