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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 | 12.821 |
Price to Book | 1.837 | 1.925 |
Price to Sales | 1.563 | 1.681 |
Price to Cash Flow | 6.556 | 6.976 |
Dividend Yield | 3.579 | 3.162 |
5 Years Earnings Growth | 12.212 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.910 | 22.784 |
Technology | 26.530 | 24.268 |
Consumer Cyclical | 12.910 | 15.601 |
Communication Services | 10.170 | 10.232 |
Consumer Defensive | 5.350 | 6.493 |
Energy | 4.960 | 3.697 |
Basic Materials | 3.600 | 4.475 |
Industrials | 3.270 | 6.913 |
Healthcare | 2.870 | 3.937 |
Utilities | 1.700 | 2.274 |
Real Estate | 0.750 | 2.502 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.16 | 1,020.00 | -1.92% | |
Tencent Holdings | KYG875721634 | 6.40 | 490.40 | +1.49% | |
Samsung Electronics DRC | US7960508882 | 3.22 | 948.00 | +1.66% | |
Alibaba | KYG017191142 | 2.50 | 128.40 | -1.53% | |
China Construction Bank | CNE1000002H1 | 1.70 | 6.610 | 0.00% | |
Infosys ADR | US4567881085 | 1.65 | 19.83 | -1.34% | |
SK Hynix Inc | KR7000660001 | 1.64 | 186,200 | -2.10% | |
ICICI Bank | INE090A01021 | 1.50 | 1,208.65 | +0.20% | |
Bank Central Asia | ID1000109507 | 1.46 | 8,850 | +0.57% | |
Reliance Industries | INE002A01018 | 1.45 | 1,169.45 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.47B | 0.59 | -0.22 | 4.78 | ||
JPMorgan Taiwan Pacific Bal | 612.28M | 0.45 | 2.17 | 1.92 | ||
JPMorgan Taiwan Pacific Bal Instit | 612.28M | 0.46 | 2.17 | 1.96 | ||
JPMorgan Taiwan New Silk Road Eme | 604.02M | 0.10 | 1.42 | 1.52 |
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