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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.965 | 12.805 |
Price to Book | 1.414 | 1.927 |
Price to Sales | 1.028 | 1.695 |
Price to Cash Flow | 6.569 | 7.396 |
Dividend Yield | 3.048 | 3.058 |
5 Years Earnings Growth | 12.631 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 22.905 |
Technology | 22.020 | 23.930 |
Consumer Cyclical | 20.530 | 15.332 |
Energy | 9.970 | 3.950 |
Communication Services | 9.910 | 10.080 |
Industrials | 7.710 | 6.910 |
Basic Materials | 2.800 | 4.632 |
Consumer Defensive | 1.220 | 6.605 |
Healthcare | 0.540 | 3.997 |
Utilities | 0.350 | 2.436 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.64 | 426.40 | +2.70% | |
Taiwan Semicon | TW0002330008 | 6.33 | 1,035.00 | -3.27% | |
Alibaba | KYG017191142 | 4.60 | 80.10 | -3.44% | |
Samsung Electronics Co | KR7005930003 | 2.24 | 53,000 | -0.19% | |
ICICI Bank ADR | US45104G1040 | 2.11 | 30.30 | +0.76% | |
Infosys ADR | US4567881085 | 2.05 | 22.73 | -2.95% | |
JD | KYG8208B1014 | 1.95 | 137.40 | -3.03% | |
Reliance Industries | INE002A01018 | 1.90 | 1,205.30 | -2.04% | |
PDD Holdings DRC | US7223041028 | 1.78 | 99.51 | -1.48% | |
China Construction Bank | CNE1000002H1 | 1.72 | 6.220 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.59B | 12.24 | -2.64 | 4.80 | ||
JPMorgan Taiwan Global Emerging M | 3.93B | 6.38 | -1.13 | 2.39 | ||
JPMorgan Taiwan Pacific Bal | 642.62M | 8.18 | 2.56 | 2.06 | ||
JPMorgan Taiwan Pacific Bal Instit | 642.62M | 8.18 | 2.56 | 2.09 |
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