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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.227 | 16.986 |
Price to Book | 2.358 | 2.636 |
Price to Sales | 1.533 | 1.649 |
Price to Cash Flow | 11.247 | 11.840 |
Dividend Yield | 3.091 | 3.058 |
5 Years Earnings Growth | 21.755 | 21.590 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.730 | 62.514 |
Financial Services | 17.400 | 12.613 |
Consumer Cyclical | 6.630 | 7.865 |
Industrials | 5.700 | 5.974 |
Basic Materials | 3.920 | 2.894 |
Communication Services | 2.240 | 6.803 |
Energy | 0.850 | 0.582 |
Consumer Defensive | 0.530 | 2.534 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.21 | 888.00 | +2.78% | |
MediaTek | TW0002454006 | 7.46 | 1,380.00 | +3.76% | |
Hon Hai Precision | TW0002317005 | 5.05 | 139.00 | +1.83% | |
Delta Electronics | TW0002308004 | 4.55 | 330.50 | +1.23% | |
QCI | TW0002382009 | 4.52 | 235.00 | +2.17% | |
CTBC | TW0002891009 | 4.10 | 36.95 | +1.65% | |
Cathay Holdings | TW0002882008 | 4.07 | 54.10 | +1.12% | |
ASE Industrial | TW0003711008 | 3.83 | 137.50 | +3.77% | |
E.S.F.H | TW0002884004 | 3.32 | 27.55 | +0.55% | |
Asustek | TW0002357001 | 3.30 | 591.00 | +8.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 16.51B | -0.38 | 1.96 | 3.11 | ||
JPI Global Income Fund D mth USD he | 16.51B | -0.39 | 1.92 | 3.09 | ||
Global Income Fund C div USD hedged | 16.51B | -0.13 | 3.01 | 4.16 | ||
Global Income Fund D div USD hedged | 16.51B | -0.39 | 1.94 | 3.08 | ||
JPI Global Income Fund A acc USD he | 16.51B | -0.30 | 2.32 | 3.47 |
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