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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 6.040 | 0.000 |
Stocks | 93.630 | 93.630 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.877 | 24.636 |
Price to Book | 4.066 | 5.368 |
Price to Sales | 2.363 | 4.655 |
Price to Cash Flow | 18.238 | 16.704 |
Dividend Yield | 1.778 | 0.857 |
5 Years Earnings Growth | 23.367 | 15.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 86.400 | 65.013 |
Industrials | 6.280 | 7.417 |
Consumer Cyclical | 3.720 | 8.804 |
Healthcare | 1.970 | 5.131 |
Financial Services | 1.430 | 6.531 |
Basic Materials | 0.200 | 4.415 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,105.00 | -2.21% | |
Jentech | TW0003653002 | 7.17 | 1,475.00 | -6.05% | |
eMemory Tech | TW0003529004 | 6.65 | 3,215.00 | -1.68% | |
Hon Hai Precision | TW0002317005 | 6.63 | 188.00 | -1.05% | |
Aspeed Tech | TW0005274005 | 5.60 | 3,440.00 | -3.10% | |
Lotes | TW0003533006 | 4.34 | 1,865.00 | -1.32% | |
BizLink | KYG114741062 | 4.30 | 640.00 | +2.40% | |
AVC | TW0003017000 | 4.09 | 615.00 | -3.45% | |
Xintec | TW0003374005 | 3.97 | 207.00 | +0.49% | |
E Ink | TW0008069006 | 3.52 | 277.00 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Fun | 25.19B | 23.65 | 7.04 | 20.73 | ||
Allianz Global Investors Taiwan Int | 24.79B | 24.62 | 11.48 | 23.26 |
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