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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Shares | 97.480 | 97.480 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.074 | 12.830 |
Price to Book | 1.539 | 1.865 |
Price to Sales | 1.398 | 1.672 |
Price to Cash Flow | 5.664 | 7.088 |
Dividend Yield | 2.725 | 3.018 |
5 Years Earnings Growth | 12.760 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.640 | 23.649 |
Technology | 20.750 | 22.523 |
Consumer Cyclical | 20.430 | 16.550 |
Communication Services | 13.590 | 10.508 |
Industrials | 9.190 | 6.664 |
Energy | 4.550 | 3.649 |
Utilities | 1.600 | 2.252 |
Basic Materials | 1.530 | 4.580 |
Consumer Defensive | 1.220 | 6.405 |
Healthcare | 0.500 | 3.863 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.59 | 508.00 | -2.31% | |
Alibaba | KYG017191142 | 5.55 | 123.40 | -4.27% | |
Taiwan Semicon | TW0002330008 | 5.37 | 998.00 | +0.50% | |
HDFC Bank | INE040A01034 | 2.71 | 1,934.70 | +0.05% | |
Meituan | KYG596691041 | 2.15 | 131.40 | -2.95% | |
ICICI Bank ADR | US45104G1040 | 2.10 | 33.99 | -0.06% | |
China Construction Bank | CNE1000002H1 | 1.98 | 6.920 | -0.14% | |
Xiaomi | KYG9830T1067 | 1.97 | 51.00 | +1.69% | |
Samsung Electronics Co | KR7005930003 | 1.92 | 56,800 | -0.87% | |
Infosys ADR | US4567881085 | 1.71 | 18.31 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.11B | -4.09 | 0.80 | 3.84 | ||
JPMorgan Taiwan Global Emerging M | 4.03B | 2.44 | 3.99 | 3.18 | ||
JPMorgan Taiwan Pacific Bal Instit | 86.84M | 0.25 | 2.74 | 1.59 | ||
JPMorgan Taiwan Pacific Bal | 508.86M | 0.25 | 2.74 | 1.55 |
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