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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.280 | 0.440 | 0.160 |
| Shares | 99.720 | 99.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.182 | 18.609 |
| Price to Book | 3.428 | 3.598 |
| Price to Sales | 1.512 | 1.567 |
| Price to Cash Flow | 13.673 | 13.969 |
| Dividend Yield | 2.924 | 2.871 |
| 5 Years Earnings Growth | 19.183 | 19.780 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 66.870 | 67.682 |
| Financial Services | 15.030 | 10.854 |
| Consumer Cyclical | 8.160 | 7.765 |
| Industrials | 5.720 | 7.048 |
| Consumer Defensive | 2.420 | 2.460 |
| Basic Materials | 1.800 | 2.259 |
Number of long holdings: 59
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.86 | 1,410.00 | 0.00% | |
| Hon Hai Precision | TW0002317005 | 8.91 | 222.00 | 0.00% | |
| Delta Electronics | TW0002308004 | 7.30 | 973.00 | +0.00% | |
| MediaTek | TW0002454006 | 4.14 | 1,445.00 | +0.00% | |
| Accton | TW0002345006 | 4.05 | 1,020.00 | 0.00% | |
| CTBC | TW0002891009 | 3.80 | 43.40 | 0.00% | |
| Elite Material | TW0002383007 | 3.78 | 1,475.00 | 0.00% | |
| Wistron | TW0003231007 | 3.67 | 141.00 | 0.00% | |
| Cathay Holdings | TW0002882008 | 3.64 | 64.80 | +0.00% | |
| Wiwynn | TW0006669005 | 3.45 | 4,430.00 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPI Global Income Fund C mth USD he | 17.18B | 10.26 | 10.39 | 5.40 | ||
| JPI Global Income Fund A mth USD he | 17.18B | 9.64 | 9.65 | 4.69 | ||
| Global Income Fund D div USD hedged | 17.18B | 9.30 | 9.25 | 4.32 | ||
| JPI Global Income Fund C acc USD he | 17.18B | 10.26 | 10.39 | 5.41 | ||
| JPI Global Income Fund A acc USD he | 17.18B | 9.64 | 9.66 | 4.71 |
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