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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.170 | 0.100 |
Shares | 93.930 | 93.930 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.752 | 17.794 |
Price to Book | 2.730 | 2.930 |
Price to Sales | 1.483 | 1.561 |
Price to Cash Flow | 10.785 | 11.808 |
Dividend Yield | 3.432 | 3.161 |
5 Years Earnings Growth | 16.185 | 18.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.880 | 65.916 |
Financial Services | 14.580 | 10.788 |
Consumer Cyclical | 6.820 | 8.056 |
Industrials | 4.140 | 5.858 |
Consumer Defensive | 2.980 | 3.278 |
Communication Services | 2.520 | 5.936 |
Basic Materials | 1.780 | 2.501 |
Energy | 1.310 | 0.849 |
Number of long holdings: 67
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 1,145.00 | 0.00% | |
MediaTek | TW0002454006 | 7.82 | 1,430.00 | 0.00% | |
Delta Electronics | TW0002308004 | 4.44 | 517.00 | 0.00% | |
QCI | TW0002382009 | 4.17 | 268.50 | 0.00% | |
CTBC | TW0002891009 | 4.14 | 42.50 | 0.00% | |
E.S.F.H | TW0002884004 | 4.02 | 32.55 | 0.00% | |
Accton | TW0002345006 | 3.78 | 793.00 | +0.00% | |
Wiwynn | TW0006669005 | 3.56 | 2,515.00 | +0.00% | |
Hon Hai Precision | TW0002317005 | 3.23 | 174.50 | +0.00% | |
Elite Material | TW0002383007 | 2.91 | 994.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 16.87B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.87B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.87B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.87B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.87B | 4.64 | 8.18 | 4.84 |
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