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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.430 | 0.000 |
Stocks | 47.780 | 47.780 | 0.000 |
Bonds | 48.980 | 48.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.287 | 13.512 |
Price to Book | 1.819 | 1.649 |
Price to Sales | 2.031 | 1.726 |
Price to Cash Flow | 9.435 | 8.699 |
Dividend Yield | 3.917 | 3.525 |
5 Years Earnings Growth | 11.175 | 12.087 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.620 | 23.563 |
Technology | 26.900 | 24.259 |
Consumer Cyclical | 8.980 | 10.289 |
Communication Services | 8.970 | 9.250 |
Consumer Defensive | 5.490 | 6.161 |
Utilities | 4.790 | 3.061 |
Basic Materials | 4.540 | 5.579 |
Energy | 3.160 | 3.892 |
Industrials | 2.780 | 6.136 |
Real Estate | 1.770 | 5.510 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.74 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 78,300 | +0.77% | |
Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 1.54 | - | - | |
Tencent Holdings Ltd | - | 1.52 | - | - | |
Infosys Ltd ADR | - | 1.49 | - | - | |
Bank Rakyat Persero | ID1000118201 | 1.49 | 4,720 | +0.85% | |
Santos | AU000000STO6 | 1.24 | 7.660 | 0.00% | |
Indika Energy Capital IV Pte Ltd 8.25% | - | 1.12 | - | - | |
HDFC Bank | INE040A01034 | 1.10 | 1,491.90 | +2.24% | |
Telstra Group | AU000000TLS2 | 1.09 | 3.460 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.58B | 9.18 | -8.17 | 5.44 | ||
JPMorgan Taiwan Global Emerging M | 4.01B | 7.02 | -4.76 | 3.05 | ||
JPMorgan Taiwan Pacific Bal Instit | 101.23M | 3.34 | -0.42 | 2.24 | ||
JPMorgan Taiwan New Silk Road Eme | 644.55M | 15.81 | -5.78 | 1.61 |
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