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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Shares | 50.810 | 50.810 | 0.000 |
Bonds | 43.300 | 43.300 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.163 | 14.024 |
Price to Book | 1.831 | 1.779 |
Price to Sales | 1.925 | 1.858 |
Price to Cash Flow | 7.878 | 8.293 |
Dividend Yield | 3.803 | 3.336 |
5 Years Earnings Growth | 6.998 | 9.406 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.950 | 25.313 |
Technology | 22.090 | 23.103 |
Communication Services | 13.820 | 11.148 |
Consumer Cyclical | 12.220 | 12.203 |
Real Estate | 7.840 | 5.844 |
Utilities | 4.780 | 3.019 |
Basic Materials | 2.660 | 3.795 |
Consumer Defensive | 2.640 | 4.514 |
Energy | 1.250 | 2.193 |
Industrials | 1.110 | 7.388 |
Healthcare | 0.650 | 3.458 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 5.52 | 1,425.00 | +0.71% | |
Tencent Holdings | KYG875721634 | 3.22 | 627.00 | +0.97% | |
HDFC Bank | INE040A01034 | 2.39 | 978.25 | +0.11% | |
Minejesa Capital BV 5.625% | - | 2.24 | - | - | |
Meiji Yasuda Life Insurance Co. | - | 2.13 | - | - | |
Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 1.83 | - | - | |
Alibaba | KYG017191142 | 1.77 | 161.60 | +3.86% | |
SK Hynix Inc | KR7000660001 | 1.63 | 422,500 | +2.67% | |
PETRONAS Capital Ltd. 5.34% | - | 1.60 | - | - | |
AIA Group | HK0000069689 | 1.52 | 71.00 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 4.5B | 16.10 | 12.04 | 7.42 | ||
JPMorgan Taiwan Global Emerging M | 4.49B | 19.79 | 13.78 | 6.18 | ||
JPMorgan Taiwan New Silk Road Eme | 594.89M | 12.66 | 15.59 | 3.63 | ||
JPMorgan Taiwan Pacific Bal Instit | 577.12M | 10.20 | 9.07 | 3.49 |
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