
Please try another search
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 | 12.539 |
Price to Book | 1.539 | 1.874 |
Price to Sales | 1.398 | 1.688 |
Price to Cash Flow | 5.664 | 7.124 |
Dividend Yield | 2.725 | 3.011 |
5 Years Earnings Growth | 12.760 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.640 | 23.928 |
Technology | 20.750 | 22.342 |
Consumer Cyclical | 20.430 | 16.434 |
Communication Services | 13.590 | 10.355 |
Industrials | 9.190 | 6.678 |
Energy | 4.550 | 3.661 |
Utilities | 1.600 | 2.301 |
Basic Materials | 1.530 | 4.558 |
Consumer Defensive | 1.220 | 6.477 |
Healthcare | 0.500 | 3.843 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.59 | 513.50 | -0.87% | |
Alibaba | KYG017191142 | 5.55 | 118.80 | -0.42% | |
Taiwan Semicon | TW0002330008 | 5.37 | 1,005.00 | +1.01% | |
HDFC Bank | INE040A01034 | 2.71 | 1,962.90 | -0.81% | |
Meituan | KYG596691041 | 2.15 | 144.40 | -2.70% | |
ICICI Bank ADR | US45104G1040 | 2.10 | 33.61 | -1.67% | |
China Construction Bank | CNE1000002H1 | 1.98 | 7.490 | +0.67% | |
Xiaomi | KYG9830T1067 | 1.97 | 53.45 | -1.29% | |
Samsung Electronics Co | KR7005930003 | 1.92 | 59,200 | -1.00% | |
Infosys ADR | US4567881085 | 1.71 | 18.29 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.17B | -4.71 | 0.95 | 3.90 | ||
JPMorgan Taiwan Global Emerging M | 4.04B | 0.79 | 3.38 | 3.30 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review