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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 | 12.830 |
Price to Book | 1.718 | 1.865 |
Price to Sales | 1.528 | 1.672 |
Price to Cash Flow | 6.660 | 7.088 |
Dividend Yield | 3.145 | 3.018 |
5 Years Earnings Growth | 10.902 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.890 | 23.649 |
Technology | 23.410 | 22.523 |
Consumer Cyclical | 14.560 | 16.550 |
Communication Services | 10.270 | 10.508 |
Energy | 5.040 | 3.649 |
Consumer Defensive | 4.760 | 6.405 |
Basic Materials | 3.920 | 4.580 |
Industrials | 3.600 | 6.664 |
Healthcare | 2.670 | 3.863 |
Utilities | 1.790 | 2.252 |
Real Estate | 1.080 | 2.596 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.06 | 998.00 | +0.50% | |
Tencent Holdings | KYG875721634 | 6.15 | 508.00 | -2.31% | |
Alibaba | KYG017191142 | 3.81 | 123.40 | -4.27% | |
Samsung Electronics DRC | US7960508882 | 3.17 | 1,013.00 | -0.98% | |
China Construction Bank | CNE1000002H1 | 1.71 | 6.920 | -0.14% | |
SK Hynix Inc | KR7000660001 | 1.71 | 204,500 | +2.00% | |
Reliance Industries | INE002A01018 | 1.66 | 1,456.40 | +0.15% | |
Xiaomi | KYG9830T1067 | 1.44 | 51.00 | +1.69% | |
HDFC Bank | INE040A01034 | 1.41 | 1,934.70 | +0.05% | |
Al Rajhi | SA0007879113 | 1.39 | 97.80 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.11B | -4.09 | 0.80 | 3.84 | ||
JPMorgan Taiwan Pacific Bal | 508.86M | 0.25 | 2.74 | 1.55 | ||
JPMorgan Taiwan Pacific Bal Instit | 86.84M | 0.25 | 2.74 | 1.59 | ||
JPMorgan Taiwan New Silk Road Eme | 568.34M | 0.39 | 5.77 | 0.74 |
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