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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.160 | 100.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.722 | 17.082 |
Price to Book | 2.356 | 2.713 |
Price to Sales | 1.559 | 1.670 |
Price to Cash Flow | 13.381 | 13.200 |
Dividend Yield | 2.688 | 2.834 |
5 Years Earnings Growth | 20.418 | 21.178 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.590 | 65.733 |
Financial Services | 16.000 | 12.418 |
Consumer Cyclical | 4.880 | 7.362 |
Industrials | 4.410 | 5.736 |
Basic Materials | 3.300 | 3.578 |
Communication Services | 2.220 | 4.485 |
Energy | 1.000 | 0.738 |
Consumer Defensive | 0.610 | 2.262 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 1,135.00 | +1.34% | |
Hon Hai Precision | TW0002317005 | 7.22 | 180.00 | +0.84% | |
MediaTek | TW0002454006 | 5.87 | 1,465.00 | 0.00% | |
QCI | TW0002382009 | 5.70 | 269.50 | +0.19% | |
CTBC | TW0002891009 | 3.57 | 39.10 | +0.26% | |
Cathay Holdings | TW0002882008 | 3.41 | 66.80 | +1.37% | |
Accton | TW0002345006 | 3.22 | 763.00 | +2.69% | |
ASE Industrial | TW0003711008 | 3.08 | 177.00 | +2.91% | |
E.S.F.H | TW0002884004 | 3.05 | 27.80 | +0.18% | |
Delta Electronics | TW0002308004 | 2.96 | 437.50 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.98B | 10.34 | 3.12 | 4.61 | ||
Global Income Fund C div USD hedged | 17.98B | 10.35 | 3.14 | 4.63 | ||
JPI Global Income Fund A acc USD he | 17.98B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 17.98B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 17.98B | 8.19 | 1.10 | 3.87 |
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