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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.840 | 0.000 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.731 | 12.823 |
Price to Book | 1.837 | 1.900 |
Price to Sales | 1.563 | 1.676 |
Price to Cash Flow | 6.556 | 6.928 |
Dividend Yield | 3.579 | 3.129 |
5 Years Earnings Growth | 12.212 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.910 | 22.901 |
Technology | 26.530 | 23.928 |
Consumer Cyclical | 12.910 | 15.851 |
Communication Services | 10.170 | 10.561 |
Consumer Defensive | 5.350 | 6.442 |
Energy | 4.960 | 3.725 |
Basic Materials | 3.600 | 4.501 |
Industrials | 3.270 | 6.777 |
Healthcare | 2.870 | 3.850 |
Utilities | 1.700 | 2.172 |
Real Estate | 0.750 | 2.531 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.16 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 6.40 | 443.40 | -0.31% | |
Samsung Electronics DRC | US7960508882 | 3.22 | 958.00 | +1.59% | |
Alibaba | KYG017191142 | 2.50 | 103.00 | -1.72% | |
China Construction Bank | CNE1000002H1 | 1.70 | 6.470 | +4.19% | |
Infosys ADR | US4567881085 | 1.65 | 16.88 | -0.59% | |
SK Hynix Inc | KR7000660001 | 1.64 | 180,800 | -1.31% | |
ICICI Bank | INE090A01021 | 1.50 | 1,311.65 | +0.83% | |
Bank Central Asia | ID1000109507 | 1.46 | 8,275 | +0.61% | |
Reliance Industries | INE002A01018 | 1.45 | 1,218.95 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.56B | 1.07 | 1.53 | 4.70 | ||
JPMorgan Taiwan New Silk Road Eme | 630.01M | 5.80 | 7.56 | 1.89 | ||
JPMorgan Taiwan Pacific Bal | 623.11M | 2.17 | 2.79 | 1.98 | ||
JPMorgan Taiwan Pacific Bal Instit | 623.11M | 2.18 | 2.79 | 2.01 |
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