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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Shares | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.770 | 12.539 |
Price to Book | 1.718 | 1.874 |
Price to Sales | 1.528 | 1.688 |
Price to Cash Flow | 6.660 | 7.124 |
Dividend Yield | 3.145 | 3.011 |
5 Years Earnings Growth | 10.902 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.890 | 23.928 |
Technology | 23.410 | 22.342 |
Consumer Cyclical | 14.560 | 16.434 |
Communication Services | 10.270 | 10.355 |
Energy | 5.040 | 3.661 |
Consumer Defensive | 4.760 | 6.477 |
Basic Materials | 3.920 | 4.558 |
Industrials | 3.600 | 6.678 |
Healthcare | 2.670 | 3.843 |
Utilities | 1.790 | 2.301 |
Real Estate | 1.080 | 2.589 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.06 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 6.15 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 3.81 | 116.60 | -1.44% | |
Samsung Electronics DRC | US7960508882 | 3.17 | 1,085.00 | -0.64% | |
China Construction Bank | CNE1000002H1 | 1.71 | 7.280 | -0.27% | |
SK Hynix Inc | KR7000660001 | 1.71 | 224,500 | +3.22% | |
Reliance Industries | INE002A01018 | 1.66 | 1,443.50 | +0.08% | |
Xiaomi | KYG9830T1067 | 1.44 | 53.10 | -2.12% | |
HDFC Bank | INE040A01034 | 1.41 | 1,978.70 | +1.49% | |
Al Rajhi | SA0007879113 | 1.39 | 93.30 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.17B | -4.71 | 0.95 | 3.90 | ||
JPMorgan Taiwan Pacific Bal | 595.7M | -0.80 | 2.74 | 1.57 | ||
JPMorgan Taiwan Pacific Bal Instit | 595.7M | -0.80 | 2.74 | 1.60 | ||
JPMorgan Taiwan New Silk Road Eme | 568.34M | -1.84 | 5.43 | 0.75 |
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