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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.890 | 2.530 | 1.640 |
| Shares | 99.110 | 99.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.734 | 18.842 |
| Price to Book | 3.302 | 3.454 |
| Price to Sales | 1.674 | 1.574 |
| Price to Cash Flow | 13.195 | 13.470 |
| Dividend Yield | 3.230 | 3.020 |
| 5 Years Earnings Growth | 14.782 | 18.612 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 64.190 | 66.644 |
| Financial Services | 16.200 | 11.252 |
| Consumer Cyclical | 9.140 | 8.047 |
| Industrials | 6.100 | 7.296 |
| Consumer Defensive | 2.240 | 2.425 |
| Basic Materials | 2.130 | 2.345 |
Number of long holdings: 58
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.27 | 1,450.00 | -0.68% | |
| MediaTek | TW0002454006 | 8.74 | 1,295.00 | -2.63% | |
| Delta Electronics | TW0002308004 | 6.34 | 1,010.00 | -0.98% | |
| Hon Hai Precision | TW0002317005 | 5.51 | 239.00 | -1.44% | |
| Accton | TW0002345006 | 4.05 | 934.00 | +3.32% | |
| CTBC | TW0002891009 | 4.03 | 42.00 | -0.12% | |
| Elite Material | TW0002383007 | 3.52 | 1,115.00 | -0.45% | |
| Cathay Holdings | TW0002882008 | 3.48 | 65.70 | 0.00% | |
| Mega FHC | TW0002886009 | 3.43 | 41.55 | -0.48% | |
| QCI | TW0002382009 | 3.27 | 293.50 | +1.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPI Global Income Fund A acc USD he | 17.27B | 8.35 | 10.15 | 5.00 | ||
| JPI Global Income Fund A div USD he | 17.27B | 8.36 | 10.17 | 5.01 | ||
| JPI Global Income Fund A mth USD he | 17.27B | 8.36 | 10.14 | 4.99 | ||
| JPI Global Income Fund C acc USD he | 17.27B | 8.90 | 10.89 | 5.70 | ||
| JPI Global Income Fund D acc USD he | 17.27B | 8.08 | 9.76 | 4.63 |
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