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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.455 | 14.404 |
Price to Book | 2.415 | 1.902 |
Price to Sales | 3.294 | 1.821 |
Price to Cash Flow | 12.872 | 8.320 |
Dividend Yield | 1.983 | 2.762 |
5 Years Earnings Growth | 15.663 | 14.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.920 | 28.384 |
Financial Services | 28.260 | 21.928 |
Communication Services | 11.880 | 9.222 |
Consumer Cyclical | 11.180 | 16.472 |
Industrials | 6.930 | 6.955 |
Consumer Defensive | 3.620 | 4.458 |
Basic Materials | 1.280 | 3.442 |
Healthcare | 0.930 | 3.356 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 943.00 | +2.39% | |
Samsung Electronics Co | KR7005930003 | 8.85 | 79,800 | +2.18% | |
Tencent Holdings Ltd | - | 6.74 | - | - | |
SK Hynix Inc | KR7000660001 | 4.33 | 234,500 | +5.16% | |
Bank Rakyat Persero | ID1000118201 | 3.13 | 4,180 | -3.02% | |
Bank Central Asia | ID1000109507 | 3.10 | 9,200 | 0.00% | |
HDFC Bank | INE040A01034 | 2.73 | 1,607.80 | +0.68% | |
Tata Consultancy | INE467B01029 | 2.72 | 3,819.00 | -0.34% | |
AIA Group | HK0000069689 | 2.52 | 55.20 | -0.54% | |
DBS | SG1L01001701 | 2.37 | 35.50 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Global Emerging M | 4.02B | 5.82 | -5.00 | 2.72 | ||
JPMorgan Taiwan Pacific Bal | 705.59M | 4.23 | -0.36 | 2.09 | ||
JPMorgan Taiwan Pacific Bal Instit | 705.59M | 4.23 | -0.24 | 2.13 | ||
JPMorgan Taiwan New Silk Road Eme | 644.55M | 17.84 | -4.54 | 1.33 |
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