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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 | 13.265 |
Price to Book | 2.031 | 1.973 |
Price to Sales | 1.759 | 1.729 |
Price to Cash Flow | 7.591 | 7.626 |
Dividend Yield | 3.145 | 3.084 |
5 Years Earnings Growth | 9.313 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.070 | 24.082 |
Technology | 25.930 | 23.367 |
Consumer Cyclical | 12.850 | 15.715 |
Communication Services | 11.250 | 10.308 |
Industrials | 5.500 | 6.797 |
Energy | 4.540 | 3.535 |
Consumer Defensive | 4.420 | 6.154 |
Basic Materials | 3.010 | 4.587 |
Healthcare | 2.680 | 3.665 |
Utilities | 1.500 | 2.187 |
Real Estate | 1.240 | 2.526 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.26 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 5.74 | 561.00 | -1.06% | |
Samsung Electronics DRC | US7960508882 | 3.13 | 1,290.00 | +2.14% | |
Alibaba | KYG017191142 | 3.10 | 116.30 | -2.43% | |
SK Hynix Inc | KR7000660001 | 2.62 | 256,500 | -2.10% | |
iShares MSCI Emerging Markets | US4642872349 | 2.40 | 49.44 | -0.08% | |
Reliance Industries | INE002A01018 | 1.70 | 1,367.80 | -1.55% | |
NetEase | KYG6427A1022 | 1.52 | 204.60 | -1.06% | |
Al Rajhi | SA0007879113 | 1.39 | 95.25 | -0.16% | |
HDFC Bank | INE040A01034 | 1.34 | 1,973.90 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.37B | 1.69 | 4.37 | 5.27 | ||
JPMorgan Taiwan New Silk Road Eme | 578.18M | 3.67 | 9.78 | 2.20 | ||
JPMorgan Taiwan Pacific Bal | 576.31M | 3.72 | 5.30 | 2.28 | ||
JPMorgan Taiwan Pacific Bal Instit | 576.31M | 3.73 | 5.29 | 2.32 |
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