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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.227 | 16.497 |
Price to Book | 2.358 | 2.571 |
Price to Sales | 1.533 | 1.559 |
Price to Cash Flow | 11.247 | 11.183 |
Dividend Yield | 3.091 | 3.172 |
5 Years Earnings Growth | 21.755 | 20.447 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.730 | 61.785 |
Financial Services | 17.400 | 12.171 |
Consumer Cyclical | 6.630 | 7.605 |
Industrials | 5.700 | 6.966 |
Basic Materials | 3.920 | 2.975 |
Communication Services | 2.240 | 7.041 |
Energy | 0.850 | 0.550 |
Consumer Defensive | 0.530 | 2.634 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.21 | 998.00 | +0.50% | |
MediaTek | TW0002454006 | 7.46 | 1,365.00 | -0.36% | |
Hon Hai Precision | TW0002317005 | 5.05 | 158.00 | -0.94% | |
Delta Electronics | TW0002308004 | 4.55 | 371.00 | +0.14% | |
QCI | TW0002382009 | 4.52 | 275.00 | -0.90% | |
CTBC | TW0002891009 | 4.10 | 42.00 | +2.07% | |
Cathay Holdings | TW0002882008 | 4.07 | 63.00 | +5.70% | |
ASE Industrial | TW0003711008 | 3.83 | 147.00 | -2.33% | |
E.S.F.H | TW0002884004 | 3.32 | 30.10 | +0.50% | |
Asustek | TW0002357001 | 3.30 | 634.00 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.05B | -0.96 | 3.07 | 3.37 | ||
JPI Global Income Fund A mth USD he | 17.05B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 17.05B | -0.75 | 3.74 | 4.05 | ||
JPI Global Income Fund D acc USD he | 17.05B | -1.08 | 2.69 | 3.00 | ||
Global Income Fund D div USD hedged | 17.05B | -1.09 | 2.67 | 2.97 |
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