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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.010 | 1.530 | 0.520 |
| Shares | 98.990 | 98.990 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.298 | 18.571 |
| Price to Book | 3.260 | 3.575 |
| Price to Sales | 1.571 | 1.547 |
| Price to Cash Flow | 12.857 | 13.852 |
| Dividend Yield | 3.177 | 2.850 |
| 5 Years Earnings Growth | 16.105 | 20.898 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 63.510 | 67.461 |
| Financial Services | 17.250 | 10.791 |
| Consumer Cyclical | 8.660 | 7.991 |
| Industrials | 5.620 | 6.962 |
| Consumer Defensive | 2.550 | 2.451 |
| Basic Materials | 2.410 | 2.404 |
Number of long holdings: 64
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.88 | 1,465.00 | +0.00% | |
| Hon Hai Precision | TW0002317005 | 6.84 | 224.00 | +0.00% | |
| Delta Electronics | TW0002308004 | 6.75 | 953.00 | +0.00% | |
| MediaTek | TW0002454006 | 6.52 | 1,400.00 | 0.00% | |
| CTBC | TW0002891009 | 4.23 | 50.40 | +0.00% | |
| Cathay Holdings | TW0002882008 | 3.91 | 76.50 | +0.00% | |
| Accton | TW0002345006 | 3.67 | 1,170.00 | 0.00% | |
| Mega FHC | TW0002886009 | 3.51 | 41.20 | +0.00% | |
| E.S.F.H | TW0002884004 | 3.46 | 33.30 | 0.00% | |
| Elite Material | TW0002383007 | 3.09 | 1,600.00 | +0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPI Global Income Fund A div USD he | 17.08B | 10.23 | 8.73 | 4.82 | ||
| Global Income Fund D div USD hedged | 17.08B | 9.30 | 9.25 | 4.32 | ||
| JPI Global Income Fund C acc USD he | 17.08B | 10.26 | 10.39 | 5.41 | ||
| JPI Global Income Fund C mth USD he | 17.08B | 10.26 | 10.39 | 5.40 | ||
| JPI Global Income Fund A mth USD he | 17.08B | 9.64 | 9.65 | 4.69 |
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