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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 4.300 | 1.550 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.714 | 18.429 |
Price to Book | 2.268 | 2.689 |
Price to Sales | 1.578 | 1.709 |
Price to Cash Flow | 14.647 | 14.933 |
Dividend Yield | 4.228 | 4.230 |
5 Years Earnings Growth | 12.898 | 17.152 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.690 | 63.675 |
Financial Services | 12.560 | 11.268 |
Basic Materials | 6.020 | 3.542 |
Industrials | 5.610 | 6.479 |
Consumer Cyclical | 4.660 | 8.968 |
Communication Services | 2.800 | 4.313 |
Consumer Defensive | 0.660 | 2.212 |
Number of long holdings: 66
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 802.00 | +0.00% | |
MediaTek | TW0002454006 | 5.85 | 1,115.00 | +0.00% | |
QCI | TW0002382009 | 4.97 | 270.50 | 0.00% | |
Hon Hai Precision | TW0002317005 | 4.50 | 169.50 | +0.00% | |
CTBC | TW0002891009 | 3.73 | 36.10 | +0.00% | |
Delta Electronics | TW0002308004 | 3.42 | 316.50 | 0.00% | |
Wiwynn | TW0006669005 | 2.93 | 2,405.00 | +0.00% | |
CHT | TW0002412004 | 2.72 | 126.50 | +0.00% | |
E.S.F.H | TW0002884004 | 2.62 | 27.90 | 0.00% | |
LARGAN | TW0003008009 | 2.57 | 2,240.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.78B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.78B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.78B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.78B | 2.78 | 2.06 | 4.42 | ||
JPI Global Income Fund D acc USD he | 16.78B | 2.52 | 1.04 | 3.40 |
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