
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.510 | 0.010 |
Shares | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.425 | 19.461 |
Price to Book | 2.868 | 3.281 |
Price to Sales | 1.432 | 1.533 |
Price to Cash Flow | 11.326 | 12.719 |
Dividend Yield | 3.091 | 3.053 |
5 Years Earnings Growth | 16.239 | 18.278 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.360 | 67.615 |
Financial Services | 16.200 | 10.284 |
Consumer Cyclical | 8.330 | 7.384 |
Industrials | 5.260 | 6.371 |
Consumer Defensive | 2.590 | 3.142 |
Basic Materials | 1.190 | 2.200 |
Energy | 1.080 | 0.696 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.76 | 1,400.00 | +2.56% | |
MediaTek | TW0002454006 | 9.04 | 1,320.00 | +3.12% | |
Delta Electronics | TW0002308004 | 5.92 | 942.00 | +5.37% | |
Hon Hai Precision | TW0002317005 | 4.31 | 226.50 | +0.44% | |
CTBC | TW0002891009 | 4.18 | 42.35 | -1.40% | |
Accton | TW0002345006 | 4.06 | 1,105.00 | +2.79% | |
QCI | TW0002382009 | 3.95 | 300.00 | +2.04% | |
Wiwynn | TW0006669005 | 3.61 | 3,465.00 | +4.52% | |
Elite Material | TW0002383007 | 3.54 | 1,305.00 | +0.77% | |
E.S.F.H | TW0002884004 | 3.54 | 32.60 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.23B | 6.95 | 7.48 | 4.63 | ||
JPI Global Income Fund A div USD he | 17.23B | 6.96 | 7.49 | 4.64 | ||
JPI Global Income Fund A mth USD he | 17.23B | 6.95 | 7.47 | 4.61 | ||
JPI Global Income Fund C acc USD he | 17.23B | 7.43 | 8.19 | 5.33 | ||
JPI Global Income Fund C dist USD h | 17.23B | 7.43 | 8.18 | 5.32 |
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