Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 4.300 | 1.550 |
Shares | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.714 | 17.461 |
Price to Book | 2.268 | 2.762 |
Price to Sales | 1.578 | 1.716 |
Price to Cash Flow | 14.647 | 14.034 |
Dividend Yield | 4.228 | 3.008 |
5 Years Earnings Growth | 12.898 | 19.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.690 | 64.754 |
Financial Services | 12.560 | 11.529 |
Basic Materials | 6.020 | 4.608 |
Industrials | 5.610 | 5.843 |
Consumer Cyclical | 4.660 | 7.992 |
Communication Services | 2.800 | 4.619 |
Consumer Defensive | 0.660 | 2.578 |
Number of long holdings: 66
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 1,000.00 | -0.99% | |
MediaTek | TW0002454006 | 5.85 | 1,250.00 | -2.34% | |
QCI | TW0002382009 | 4.97 | 286.50 | -3.54% | |
Hon Hai Precision | TW0002317005 | 4.50 | 196.50 | -2.96% | |
CTBC | TW0002891009 | 3.73 | 37.70 | -0.79% | |
Delta Electronics | TW0002308004 | 3.42 | 386.00 | -0.39% | |
Wiwynn | TW0006669005 | 2.93 | 1,910.00 | -9.69% | |
CHT | TW0002412004 | 2.72 | 123.50 | -0.40% | |
E.S.F.H | TW0002884004 | 2.62 | 27.35 | -0.36% | |
LARGAN | TW0003008009 | 2.57 | 2,445.00 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 17.91B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.91B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.91B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.91B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.91B | 10.32 | 3.13 | 4.86 |
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