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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 4.690 | 0.000 |
Shares | 50.430 | 50.430 | 0.000 |
Bonds | 44.660 | 44.660 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.654 | 12.925 |
Price to Book | 1.724 | 1.675 |
Price to Sales | 2.081 | 1.826 |
Price to Cash Flow | 7.351 | 7.877 |
Dividend Yield | 3.458 | 3.392 |
5 Years Earnings Growth | 9.585 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.620 | 24.178 |
Technology | 21.300 | 22.930 |
Communication Services | 15.330 | 11.306 |
Consumer Cyclical | 13.170 | 12.826 |
Real Estate | 5.830 | 5.800 |
Utilities | 3.830 | 3.350 |
Industrials | 2.810 | 6.500 |
Basic Materials | 2.730 | 4.410 |
Consumer Defensive | 1.710 | 4.853 |
Energy | 1.660 | 3.363 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.85 | 995.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.63 | 516.50 | +0.29% | |
Meiji Yasuda Life Insurance Co. | - | 2.23 | - | - | |
HDFC Bank | INE040A01034 | 2.22 | 1,981.70 | +0.15% | |
Alibaba | KYG017191142 | 2.16 | 118.80 | +1.89% | |
Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 1.88 | - | - | |
Telstra Group | AU000000TLS2 | 1.72 | 4.870 | +0.41% | |
AIA Group | HK0000069689 | 1.44 | 68.10 | +1.57% | |
Bank of East Asia Ltd. (The) | XS2813323685 | 1.38 | - | - | |
Minejesa Capital BV 5.625% | - | 1.27 | - | - |
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 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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