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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 20.660 | 20.150 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.924 | 16.187 |
Price to Book | 2.299 | 2.561 |
Price to Sales | 1.492 | 1.557 |
Price to Cash Flow | 9.345 | 10.725 |
Dividend Yield | 3.472 | 3.278 |
5 Years Earnings Growth | 19.007 | 19.326 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.630 | 61.916 |
Financial Services | 17.590 | 12.181 |
Consumer Cyclical | 8.220 | 8.094 |
Industrials | 3.800 | 6.611 |
Basic Materials | 2.530 | 2.430 |
Communication Services | 2.480 | 7.104 |
Consumer Defensive | 1.320 | 2.977 |
Energy | 0.440 | 0.372 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 995.00 | -0.30% | |
MediaTek | TW0002454006 | 7.12 | 1,280.00 | +2.81% | |
CTBC | TW0002891009 | 4.62 | 41.55 | +0.85% | |
Delta Electronics | TW0002308004 | 4.54 | 396.00 | -0.50% | |
E.S.F.H | TW0002884004 | 4.10 | 30.90 | +1.31% | |
QCI | TW0002382009 | 3.84 | 276.00 | -1.95% | |
Cathay Holdings | TW0002882008 | 3.65 | 66.30 | +0.30% | |
Hon Hai Precision | TW0002317005 | 3.59 | 153.00 | -1.61% | |
Accton | TW0002345006 | 3.40 | 723.00 | -1.36% | |
ASE Industrial | TW0003711008 | 3.35 | 139.00 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.97B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.97B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.97B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.97B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.97B | -0.75 | 3.73 | 4.04 |
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