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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.447 | 13.287 |
Price to Book | 1.336 | 1.896 |
Price to Sales | 0.884 | 1.622 |
Price to Cash Flow | 5.615 | 7.741 |
Dividend Yield | 3.364 | 3.325 |
5 Years Earnings Growth | 12.987 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.680 | 24.046 |
Financial Services | 20.700 | 22.469 |
Consumer Cyclical | 15.620 | 14.567 |
Industrials | 12.290 | 6.929 |
Energy | 9.600 | 4.670 |
Communication Services | 8.490 | 9.327 |
Consumer Defensive | 4.140 | 7.511 |
Basic Materials | 1.870 | 4.987 |
Healthcare | 0.750 | 4.056 |
Utilities | 0.550 | 2.402 |
Real Estate | 0.320 | 2.609 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.29 | 796.00 | -0.75% | |
Tencent Holdings Ltd | - | 5.81 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.45 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.28 | 79,200 | -0.63% | |
ICICI Bank Ltd ADR | - | 2.17 | - | - | |
Infosys Ltd ADR | - | 1.81 | - | - | |
HDFC Bank | INE040A01034 | 1.80 | 1,439.85 | -0.53% | |
PDD Holdings Inc ADR | - | 1.76 | - | - | |
China Construction Bank | CNE1000002H1 | 1.75 | 5.640 | +6.82% | |
Meituan Class B | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.52B | 9.18 | -8.17 | 5.44 | ||
JPMorgan Taiwan Global Emerging M | 3.99B | 7.02 | -4.76 | 3.05 | ||
JPMorgan Taiwan Pacific Bal | 720.89M | 3.34 | -0.54 | 2.21 | ||
JPMorgan Taiwan Pacific Bal Instit | 720.89M | 3.34 | -0.42 | 2.24 |
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