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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.539 | 14.259 |
Price to Book | 1.696 | 2.168 |
Price to Sales | 1.349 | 1.896 |
Price to Cash Flow | 4.486 | 10.573 |
Dividend Yield | 2.096 | 2.536 |
5 Years Earnings Growth | 11.961 | 11.460 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Greater China Fund Ii | - | 100.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIA Regional Equity Fund | 1.4B | -1.95 | -1.49 | 2.70 | ||
AIA Acorns of Asia Fund | 1.18B | -2.51 | 0.46 | 3.30 | ||
AIA Global Technology Fund | 758.26M | -14.32 | 9.27 | 14.99 | ||
AIA Growth Fund | 707.55M | 5.02 | 7.00 | 2.77 | ||
AIA Greater China Balanced Fund | 442.73M | -1.84 | -0.73 | 2.30 |
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