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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 | 13.256 |
Price to Book | 1.753 | 1.906 |
Price to Sales | 1.622 | 1.684 |
Price to Cash Flow | 7.770 | 7.516 |
Dividend Yield | 3.126 | 3.065 |
5 Years Earnings Growth | 13.164 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.840 | 22.555 |
Technology | 24.090 | 23.702 |
Consumer Cyclical | 15.070 | 14.925 |
Communication Services | 11.290 | 9.972 |
Consumer Defensive | 5.580 | 7.119 |
Energy | 5.110 | 4.325 |
Basic Materials | 3.910 | 4.903 |
Industrials | 3.730 | 6.937 |
Healthcare | 2.230 | 4.055 |
Utilities | 1.540 | 2.507 |
Real Estate | 0.620 | 2.409 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 6.44 | 419.20 | +3.61% | |
Samsung Electronics DRC | US7960508882 | 4.57 | 1,068.00 | +0.85% | |
Alibaba | KYG017191142 | 3.79 | 95.00 | +0.48% | |
SK Hynix Inc | KR7000660001 | 1.98 | 182,200 | -2.20% | |
China Construction Bank | CNE1000002H1 | 1.75 | 6.160 | +2.16% | |
Reliance Industries | INE002A01018 | 1.65 | 1,338.65 | +0.50% | |
Infosys ADR | US4567881085 | 1.53 | 20.76 | -0.72% | |
Bank Central Asia | ID1000109507 | 1.51 | 10,425 | +1.71% | |
ICICI Bank | INE090A01021 | 1.39 | 1,291.80 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.75B | 18.57 | -1.90 | 5.92 | ||
JPMorgan Taiwan Pacific Bal | 665.19M | 10.92 | 2.93 | 2.58 | ||
JPMorgan Taiwan Pacific Bal Instit | 665.19M | 10.92 | 2.92 | 2.62 | ||
JPMorgan Taiwan New Silk Road Eme | 649.94M | 29.22 | 1.07 | 2.16 |
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