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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 4.630 | 1.270 |
Shares | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.699 | 17.378 |
Price to Book | 2.387 | 2.749 |
Price to Sales | 1.508 | 1.707 |
Price to Cash Flow | 12.959 | 13.996 |
Dividend Yield | 2.670 | 3.063 |
5 Years Earnings Growth | 20.376 | 19.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.720 | 64.178 |
Financial Services | 13.050 | 11.016 |
Consumer Cyclical | 5.310 | 8.781 |
Basic Materials | 4.750 | 4.831 |
Industrials | 3.390 | 5.840 |
Communication Services | 2.370 | 4.613 |
Energy | 0.770 | 0.471 |
Consumer Defensive | 0.630 | 2.557 |
Number of long holdings: 73
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 1,035.00 | 0% | |
Hon Hai Precision | TW0002317005 | 6.53 | 211.50 | -1.40% | |
MediaTek | TW0002454006 | 5.48 | 1,235.00 | -1.59% | |
QCI | TW0002382009 | 5.06 | 314.50 | -2.33% | |
CTBC | TW0002891009 | 3.25 | 36.65 | +0.27% | |
E.S.F.H | TW0002884004 | 3.20 | 26.70 | -1.48% | |
Accton | TW0002345006 | 3.16 | 594.00 | -2.30% | |
Delta Electronics | TW0002308004 | 2.85 | 389.00 | -1.14% | |
ASE Industrial | TW0003711008 | 2.83 | 154.00 | -1.91% | |
Asustek | TW0002357001 | 2.57 | 623.00 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 17.73B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.73B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.73B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.73B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.73B | 10.32 | 3.13 | 4.86 |
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