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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 | 13.523 |
Price to Book | 1.819 | 1.648 |
Price to Sales | 2.031 | 1.728 |
Price to Cash Flow | 9.435 | 8.635 |
Dividend Yield | 3.917 | 3.540 |
5 Years Earnings Growth | 11.175 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.620 | 23.458 |
Technology | 26.900 | 24.249 |
Consumer Cyclical | 8.980 | 10.344 |
Communication Services | 8.970 | 9.440 |
Consumer Defensive | 5.490 | 6.137 |
Utilities | 4.790 | 3.047 |
Basic Materials | 4.540 | 5.561 |
Energy | 3.160 | 3.896 |
Industrials | 2.780 | 6.068 |
Real Estate | 1.770 | 5.479 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.74 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 73,500 | 0.00% | |
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 | 4,340 | -0.91% | |
Santos | AU000000STO6 | 1.24 | 7.630 | +1.87% | |
Indika Energy Capital IV Pte Ltd 8.25% | - | 1.12 | - | - | |
HDFC Bank | INE040A01034 | 1.10 | 1,531.55 | +1.10% | |
Telstra Group | AU000000TLS2 | 1.09 | 3.470 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.63B | 9.18 | -8.17 | 5.44 | ||
JPMorgan Taiwan Global Emerging M | 4.02B | 7.02 | -4.76 | 3.05 | ||
JPMorgan Taiwan Pacific Bal Instit | 705.59M | 3.34 | -0.42 | 2.24 | ||
JPMorgan Taiwan New Silk Road Eme | 644.55M | 15.81 | -5.78 | 1.61 |
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