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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 8.160 | 0.000 |
Stocks | 91.830 | 91.830 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.381 | 18.723 |
Price to Book | 3.926 | 4.086 |
Price to Sales | 2.088 | 2.574 |
Price to Cash Flow | 18.281 | 17.350 |
Dividend Yield | 1.905 | 2.249 |
5 Years Earnings Growth | 23.275 | 23.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 86.740 | 77.028 |
Consumer Cyclical | 5.530 | 6.287 |
Industrials | 5.370 | 9.996 |
Financial Services | 1.550 | 4.915 |
Basic Materials | 0.810 | 3.927 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.84 | 1,035.00 | -3.27% | |
Hon Hai Precision | TW0002317005 | 7.13 | 181.00 | 0.00% | |
Jentech | TW0003653002 | 5.93 | 1,425.00 | -0.70% | |
Aspeed Tech | TW0005274005 | 5.80 | 3,825.00 | -2.55% | |
QCI | TW0002382009 | 4.42 | 277.50 | +1.09% | |
BizLink | KYG114741062 | 4.13 | 620.00 | -1.74% | |
Xintec | TW0003374005 | 4.06 | 204.00 | -2.16% | |
WinWay Technology Co Ltd Ordinary Shares | TW0006515000 | 3.93 | - | - | |
eMemory Tech | TW0003529004 | 3.49 | 3,350.00 | -2.05% | |
MPI | TW0006223001 | 3.29 | 872.00 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Tec | 45.91B | 24.46 | 15.70 | 26.32 | ||
Allianz Global Investors Taiwan Int | 24.15B | 24.62 | 11.48 | 23.26 |
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