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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.500 | 12.805 |
Price to Book | 1.753 | 1.927 |
Price to Sales | 1.622 | 1.695 |
Price to Cash Flow | 7.770 | 7.396 |
Dividend Yield | 3.126 | 3.058 |
5 Years Earnings Growth | 13.164 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.840 | 22.905 |
Technology | 24.090 | 23.930 |
Consumer Cyclical | 15.070 | 15.332 |
Communication Services | 11.290 | 10.080 |
Consumer Defensive | 5.580 | 6.605 |
Energy | 5.110 | 3.950 |
Basic Materials | 3.910 | 4.632 |
Industrials | 3.730 | 6.910 |
Healthcare | 2.230 | 3.997 |
Utilities | 1.540 | 2.436 |
Real Estate | 0.620 | 2.353 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 6.44 | 426.40 | +2.70% | |
Samsung Electronics DRC | US7960508882 | 4.57 | 918.50 | +0.71% | |
Alibaba | KYG017191142 | 3.79 | 80.10 | -3.44% | |
SK Hynix Inc | KR7000660001 | 1.98 | 170,600 | +1.25% | |
China Construction Bank | CNE1000002H1 | 1.75 | 6.220 | -0.64% | |
Reliance Industries | INE002A01018 | 1.65 | 1,205.30 | -2.04% | |
Infosys ADR | US4567881085 | 1.53 | 22.73 | -2.95% | |
Bank Central Asia | ID1000109507 | 1.51 | 9,650 | -0.26% | |
ICICI Bank | INE090A01021 | 1.39 | 1,288.40 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.59B | 12.24 | -2.64 | 4.80 | ||
JPMorgan Taiwan Pacific Bal | 642.62M | 8.18 | 2.56 | 2.06 | ||
JPMorgan Taiwan Pacific Bal Instit | 642.62M | 8.18 | 2.56 | 2.09 | ||
JPMorgan Taiwan New Silk Road Eme | 620.07M | 22.16 | 0.70 | 1.27 |
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