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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.500 | 12.787 |
Price to Book | 1.753 | 1.926 |
Price to Sales | 1.622 | 1.693 |
Price to Cash Flow | 7.770 | 7.327 |
Dividend Yield | 3.126 | 3.078 |
5 Years Earnings Growth | 13.164 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.840 | 22.947 |
Technology | 24.090 | 23.910 |
Consumer Cyclical | 15.070 | 15.360 |
Communication Services | 11.290 | 10.060 |
Consumer Defensive | 5.580 | 6.589 |
Energy | 5.110 | 3.934 |
Basic Materials | 3.910 | 4.620 |
Industrials | 3.730 | 6.899 |
Healthcare | 2.230 | 4.019 |
Utilities | 1.540 | 2.414 |
Real Estate | 0.620 | 2.355 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,100.00 | -0.45% | |
Tencent Holdings | KYG875721634 | 6.44 | 373.40 | +1.14% | |
Samsung Electronics DRC | US7960508882 | 4.57 | 962.50 | -1.03% | |
Alibaba | KYG017191142 | 3.79 | 80.60 | -0.37% | |
SK Hynix Inc | KR7000660001 | 1.98 | 205,000 | +5.29% | |
China Construction Bank | CNE1000002H1 | 1.75 | 5.950 | -1.33% | |
Reliance Industries | INE002A01018 | 1.65 | 1,254.75 | -0.85% | |
Infosys ADR | US4567881085 | 1.53 | 22.78 | +0.75% | |
Bank Central Asia | ID1000109507 | 1.51 | 9,850 | +1.81% | |
ICICI Bank | INE090A01021 | 1.39 | 1,262.40 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.4B | 12.24 | -2.64 | 4.80 | ||
JPMorgan Taiwan Pacific Bal | 631.17M | 8.18 | 2.56 | 2.06 | ||
JPMorgan Taiwan Pacific Bal Instit | 631.17M | 8.18 | 2.56 | 2.09 | ||
JPMorgan Taiwan New Silk Road Eme | 602.51M | 22.16 | 0.70 | 1.27 |
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