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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.410 | 0.430 |
Stocks | 97.010 | 97.010 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.222 | 18.473 |
Price to Book | 2.386 | 2.627 |
Price to Sales | 1.715 | 1.659 |
Price to Cash Flow | 16.033 | 14.845 |
Dividend Yield | 5.686 | 4.340 |
5 Years Earnings Growth | 19.979 | 18.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.800 | 63.521 |
Financial Services | 13.550 | 11.395 |
Basic Materials | 6.700 | 5.431 |
Industrials | 5.330 | 6.724 |
Consumer Cyclical | 4.460 | 8.770 |
Communication Services | 2.560 | 4.262 |
Consumer Defensive | 0.600 | 2.155 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.66 | 970.00 | -1.12% | |
Hon Hai Precision | TW0002317005 | 6.04 | 212.00 | -2.53% | |
QCI | TW0002382009 | 5.27 | 319.50 | -3.18% | |
MediaTek | TW0002454006 | 4.52 | 1,490.00 | -0.67% | |
CTBC | TW0002891009 | 3.65 | 37.85 | -0.39% | |
Wistron | TW0003231007 | 3.00 | 113.00 | +1.35% | |
Accton | TW0002345006 | 2.91 | 555.00 | +0.36% | |
E.S.F.H | TW0002884004 | 2.74 | 28.90 | -0.34% | |
Yuanta Group | TW0002885001 | 2.69 | 34.15 | -0.58% | |
LARGAN | TW0003008009 | 2.69 | 2,595.00 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.81B | 0.62 | 2.00 | 4.30 | ||
Global Income Fund D div USD hedged | 16.81B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund C mth USD he | 16.81B | 2.97 | 1.11 | 4.16 | ||
JPI Global Income Fund D acc USD he | 16.81B | 2.53 | 0.09 | 3.13 | ||
JPI Global Income Fund D mth USD he | 16.81B | 2.52 | 0.06 | 3.12 |
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