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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Shares | 96.810 | 96.810 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.810 | 18.450 |
Price to Book | 3.263 | 2.621 |
Price to Sales | 1.361 | 1.653 |
Price to Cash Flow | 12.514 | 14.782 |
Dividend Yield | 2.579 | 4.273 |
5 Years Earnings Growth | 22.687 | 17.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.490 | 63.561 |
Financial Services | 15.020 | 11.348 |
Consumer Cyclical | 7.040 | 8.780 |
Communication Services | 5.620 | 4.274 |
Consumer Defensive | 5.090 | 2.158 |
Basic Materials | 2.950 | 5.378 |
Industrials | 2.240 | 6.737 |
Healthcare | 1.230 | 3.048 |
Utilities | 0.190 | 0.190 |
Energy | 0.140 | 0.140 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 922.00 | +0.33% | |
MediaTek | TW0002454006 | 9.04 | 1,395.00 | +0.72% | |
E.S.F.H | TW0002884004 | 6.21 | 28.75 | +0.17% | |
Hon Hai Precision | TW0002317005 | 6.17 | 198.00 | +3.12% | |
Silergy Corp | - | 5.12 | - | - | |
Chailease Holding Co Ltd | - | 4.38 | - | - | |
Delta Electronics | TW0002308004 | 4.28 | 353.50 | 0.00% | |
Vanguard Intl Semiconductor | TW0005347009 | 3.59 | 110.00 | -3.93% | |
Unimicron Tech | TW0003037008 | 3.34 | 182.50 | -0.82% | |
momo.com | TW0008454000 | 2.78 | 425.00 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 386.63M | 0.08 | 4.37 | - | ||
Fidelity AmericaFund ADist SGD Hdgd | 38.5M | 2.83 | 3.57 | 6.36 | ||
Fidelity AmericaFund ADist SGD | 35.82M | 6.02 | 5.08 | 7.70 | ||
China Focus Fund A DIST SGD | 80.17M | 9.54 | -3.91 | 5.49 | ||
Fidelity AmericaFundADist SGD | 818.74M | 11.50 | 9.39 | 7.09 |
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