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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.290 | 0.030 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.167 | 13.801 |
Price to Book | 2.031 | 1.980 |
Price to Sales | 1.759 | 1.773 |
Price to Cash Flow | 7.591 | 7.724 |
Dividend Yield | 3.145 | 3.124 |
5 Years Earnings Growth | 9.313 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.070 | 23.779 |
Technology | 25.930 | 23.864 |
Consumer Cyclical | 12.850 | 15.547 |
Communication Services | 11.250 | 10.433 |
Industrials | 5.500 | 6.914 |
Energy | 4.540 | 3.537 |
Consumer Defensive | 4.420 | 5.810 |
Basic Materials | 3.010 | 4.846 |
Healthcare | 2.680 | 3.750 |
Utilities | 1.500 | 2.199 |
Real Estate | 1.240 | 2.512 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 10.26 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 5.74 | 651.50 | -3.55% | |
Samsung Electronics DRC | US7960508882 | 3.13 | 1,600.00 | -3.03% | |
Alibaba | KYG017191142 | 3.10 | 165.40 | -4.56% | |
SK Hynix Inc | KR7000660001 | 2.62 | 428,000 | +8.22% | |
iShares MSCI Emerging Markets | US4642872349 | 2.40 | 51.94 | -3.69% | |
Reliance Industries | INE002A01018 | 1.70 | 1,381.70 | +0.28% | |
NetEase | KYG6427A1022 | 1.52 | 237.40 | -1.25% | |
Al Rajhi | SA0007879113 | 1.39 | 107.50 | +0.75% | |
HDFC Bank | INE040A01034 | 1.34 | 980.90 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.5B | 16.10 | 12.04 | 7.42 | ||
JPMorgan Taiwan New Silk Road Eme | 594.89M | 12.66 | 15.59 | 3.63 | ||
JPMorgan Taiwan Pacific Bal Instit | 577.12M | 10.20 | 9.07 | 3.49 | ||
JPMorgan Taiwan Pacific Bal | 577.12M | 10.19 | 9.07 | 3.45 |
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