Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 4.300 | 1.550 |
Shares | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.714 | 18.316 |
Price to Book | 2.268 | 2.646 |
Price to Sales | 1.578 | 1.683 |
Price to Cash Flow | 14.647 | 14.824 |
Dividend Yield | 4.228 | 4.193 |
5 Years Earnings Growth | 12.898 | 17.633 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.690 | 63.213 |
Financial Services | 12.560 | 11.516 |
Basic Materials | 6.020 | 3.745 |
Industrials | 5.610 | 6.528 |
Consumer Cyclical | 4.660 | 9.005 |
Communication Services | 2.800 | 4.267 |
Consumer Defensive | 0.660 | 2.205 |
Number of long holdings: 66
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 854.00 | +1.79% | |
MediaTek | TW0002454006 | 5.85 | 1,230.00 | -0.81% | |
QCI | TW0002382009 | 4.97 | 276.50 | +0.55% | |
Hon Hai Precision | TW0002317005 | 4.50 | 175.50 | +2.63% | |
CTBC | TW0002891009 | 3.73 | 36.30 | -0.14% | |
Delta Electronics | TW0002308004 | 3.42 | 346.00 | +2.82% | |
Wiwynn | TW0006669005 | 2.93 | 2,525.00 | -0.39% | |
CHT | TW0002412004 | 2.72 | 127.00 | 0.00% | |
E.S.F.H | TW0002884004 | 2.62 | 28.60 | +0.88% | |
LARGAN | TW0003008009 | 2.57 | 2,330.00 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.67B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.67B | 0.76 | 0.21 | 3.46 |
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