
Please try another search
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 | 12.888 |
Price to Book | 1.724 | 1.671 |
Price to Sales | 2.081 | 1.808 |
Price to Cash Flow | 7.351 | 7.749 |
Dividend Yield | 3.458 | 3.397 |
5 Years Earnings Growth | 9.585 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.620 | 24.199 |
Technology | 21.300 | 23.390 |
Communication Services | 15.330 | 11.445 |
Consumer Cyclical | 13.170 | 12.785 |
Real Estate | 5.830 | 5.424 |
Utilities | 3.830 | 3.296 |
Industrials | 2.810 | 6.627 |
Basic Materials | 2.730 | 4.087 |
Consumer Defensive | 1.710 | 4.742 |
Energy | 1.660 | 3.399 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.85 | 957.00 | +0.84% | |
Tencent Holdings | KYG875721634 | 3.63 | 517.50 | +2.27% | |
Meiji Yasuda Life Insurance Co. | - | 2.23 | - | - | |
HDFC Bank | INE040A01034 | 2.22 | 1,921.70 | -0.05% | |
Alibaba | KYG017191142 | 2.16 | 128.60 | +1.98% | |
Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 1.88 | - | - | |
Telstra Group | AU000000TLS2 | 1.72 | 4.470 | 0.00% | |
AIA Group | HK0000069689 | 1.44 | 64.70 | +4.19% | |
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 | 4.44B | -4.09 | 0.80 | 3.84 | ||
JPMorgan Taiwan Global Emerging M | 4.1B | 2.44 | 3.99 | 3.18 | ||
JPMorgan Taiwan Pacific Bal Instit | 613.2M | 0.25 | 2.74 | 1.59 | ||
JPMorgan Taiwan New Silk Road Eme | 610.29M | 0.39 | 5.77 | 0.74 |
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