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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 | 19.044 |
Price to Book | 2.268 | 2.742 |
Price to Sales | 1.578 | 1.721 |
Price to Cash Flow | 14.647 | 14.746 |
Dividend Yield | 4.228 | 3.320 |
5 Years Earnings Growth | 12.898 | 18.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.690 | 64.880 |
Financial Services | 12.560 | 10.452 |
Basic Materials | 6.020 | 3.734 |
Industrials | 5.610 | 5.527 |
Consumer Cyclical | 4.660 | 8.485 |
Communication Services | 2.800 | 4.449 |
Consumer Defensive | 0.660 | 2.471 |
Number of long holdings: 66
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 977.00 | +0.41% | |
MediaTek | TW0002454006 | 5.85 | 1,145.00 | +1.78% | |
QCI | TW0002382009 | 4.97 | 257.00 | +1.78% | |
Hon Hai Precision | TW0002317005 | 4.50 | 180.00 | +1.69% | |
CTBC | TW0002891009 | 3.73 | 35.35 | +3.97% | |
Delta Electronics | TW0002308004 | 3.42 | 390.50 | +0.90% | |
Wiwynn | TW0006669005 | 2.93 | 1,775.00 | +0.28% | |
CHT | TW0002412004 | 2.72 | 126.50 | +0.40% | |
E.S.F.H | TW0002884004 | 2.62 | 28.40 | +0.71% | |
LARGAN | TW0003008009 | 2.57 | 2,630.00 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 17.63B | 8.52 | 2.16 | 4.52 | ||
JPI Global Income Fund C mth USD he | 17.63B | 8.52 | 2.15 | 4.51 | ||
JPI Global Income Fund D acc USD he | 17.63B | 7.78 | 1.13 | 3.48 | ||
JPI Global Income Fund D mth USD he | 17.63B | 7.76 | 1.09 | 3.46 | ||
Global Income Fund D div USD hedged | 17.63B | 7.77 | 1.11 | 3.46 |
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