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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.227 | 17.420 |
Price to Book | 2.358 | 2.684 |
Price to Sales | 1.533 | 1.715 |
Price to Cash Flow | 11.247 | 12.419 |
Dividend Yield | 3.091 | 2.921 |
5 Years Earnings Growth | 21.755 | 21.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.730 | 63.719 |
Financial Services | 17.400 | 12.821 |
Consumer Cyclical | 6.630 | 8.091 |
Industrials | 5.700 | 6.320 |
Basic Materials | 3.920 | 2.961 |
Communication Services | 2.240 | 4.678 |
Energy | 0.850 | 0.645 |
Consumer Defensive | 0.530 | 2.242 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.21 | 863.00 | +9.94% | |
MediaTek | TW0002454006 | 7.46 | 1,300.00 | +9.70% | |
Hon Hai Precision | TW0002317005 | 5.05 | 123.50 | +9.78% | |
Delta Electronics | TW0002308004 | 4.55 | 308.50 | +9.98% | |
QCI | TW0002382009 | 4.52 | 196.00 | +9.80% | |
CTBC | TW0002891009 | 4.10 | 37.40 | +10.00% | |
Cathay Holdings | TW0002882008 | 4.07 | 54.40 | +9.90% | |
ASE Industrial | TW0003711008 | 3.83 | 126.50 | +10.00% | |
E.S.F.H | TW0002884004 | 3.32 | 27.80 | +7.34% | |
Asustek | TW0002357001 | 3.30 | 485.00 | +9.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.31B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 16.31B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund D div USD hedged | 16.31B | -0.39 | 1.94 | 3.08 | ||
JPI Global Income Fund A acc USD he | 16.31B | -0.30 | 2.32 | 3.47 | ||
JPI Global Income Fund A div USD he | 16.31B | -0.29 | 2.34 | 3.48 |
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