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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 | 16.936 |
Price to Book | 2.730 | 2.707 |
Price to Sales | 1.483 | 1.564 |
Price to Cash Flow | 10.785 | 11.050 |
Dividend Yield | 3.432 | 3.290 |
5 Years Earnings Growth | 16.185 | 18.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.880 | 62.995 |
Financial Services | 14.580 | 11.421 |
Consumer Cyclical | 6.820 | 7.666 |
Industrials | 4.140 | 6.478 |
Consumer Defensive | 2.980 | 3.374 |
Communication Services | 2.520 | 6.922 |
Basic Materials | 1.780 | 2.237 |
Energy | 1.310 | 0.734 |
Number of long holdings: 67
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 1,085.00 | -0.46% | |
MediaTek | TW0002454006 | 7.82 | 1,290.00 | +1.57% | |
Delta Electronics | TW0002308004 | 4.44 | 457.00 | -0.44% | |
QCI | TW0002382009 | 4.17 | 278.00 | -0.71% | |
CTBC | TW0002891009 | 4.14 | 44.50 | +0.23% | |
E.S.F.H | TW0002884004 | 4.02 | 33.35 | +0.60% | |
Accton | TW0002345006 | 3.78 | 768.00 | -1.66% | |
Wiwynn | TW0006669005 | 3.56 | 2,455.00 | -0.61% | |
Hon Hai Precision | TW0002317005 | 3.23 | 161.00 | -1.83% | |
Elite Material | TW0002383007 | 2.91 | 923.00 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 19.2B | 2.21 | 4.96 | 4.29 | ||
JPI Global Income Fund D acc USD he | 16.88B | 1.79 | 3.91 | 3.25 | ||
JPI Global Income Fund D mth USD he | 19.2B | 1.78 | 3.87 | 3.23 | ||
Global Income Fund D div USD hedged | 16.88B | 1.78 | 3.89 | 3.22 | ||
JPI Global Income Fund A acc USD he | 16.88B | 1.93 | 4.27 | 3.61 |
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