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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.960 | 17.307 |
Price to Book | 2.314 | 2.687 |
Price to Sales | 1.510 | 1.675 |
Price to Cash Flow | 11.340 | 12.654 |
Dividend Yield | 3.107 | 2.894 |
5 Years Earnings Growth | 20.788 | 21.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.410 | 65.738 |
Financial Services | 16.940 | 12.586 |
Consumer Cyclical | 5.500 | 7.535 |
Industrials | 4.430 | 5.873 |
Basic Materials | 3.130 | 3.443 |
Communication Services | 2.190 | 4.522 |
Energy | 0.860 | 0.652 |
Consumer Defensive | 0.540 | 2.220 |
Number of long holdings: 65
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.10 | 1,005.00 | 0.00% | |
MediaTek | TW0002454006 | 7.46 | 1,465.00 | -2.01% | |
Hon Hai Precision | TW0002317005 | 5.54 | 172.00 | -0.86% | |
QCI | TW0002382009 | 5.16 | 258.00 | -0.96% | |
Delta Electronics | TW0002308004 | 4.79 | 375.00 | -2.22% | |
Cathay Holdings | TW0002882008 | 4.07 | 67.30 | -2.04% | |
CTBC | TW0002891009 | 3.97 | 40.05 | -1.72% | |
ASE Industrial | TW0003711008 | 3.86 | 162.50 | -2.11% | |
Accton | TW0002345006 | 3.84 | 662.00 | -4.75% | |
Asustek | TW0002357001 | 3.30 | 659.00 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.6B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 17.6B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 17.6B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.6B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 17.6B | 1.98 | 2.67 | 3.89 |
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