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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Shares | 96.180 | 96.180 | 0.000 |
Bonds | 0.760 | 0.760 | 0.000 |
Other | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.096 | 13.273 |
Price to Book | 1.145 | 1.773 |
Price to Sales | 0.916 | 1.749 |
Price to Cash Flow | 7.572 | 9.942 |
Dividend Yield | 3.853 | 2.730 |
5 Years Earnings Growth | 5.752 | 7.907 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.660 | 28.215 |
Communication Services | 16.950 | 15.897 |
Financial Services | 12.530 | 17.733 |
Industrials | 8.580 | 7.339 |
Real Estate | 8.120 | 3.390 |
Consumer Defensive | 7.380 | 5.585 |
Energy | 4.750 | 2.694 |
Basic Materials | 4.390 | 2.890 |
Healthcare | 4.280 | 5.241 |
Utilities | 2.970 | 2.568 |
Technology | 2.370 | 11.366 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.71 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 8.21 | 116.30 | -2.43% | |
Prosus | NL0013654783 | 4.88 | 50.50 | -0.39% | |
Trip.com Group | KYG9066F1019 | 3.73 | 482.00 | -2.27% | |
Boc Aviation | SG9999015267 | 3.36 | 73.50 | +1.31% | |
China Construction Bank | CNE1000002H1 | 3.25 | 7.940 | -1.12% | |
China Merchants Bank H | CNE1000002M1 | 3.08 | 50.30 | -1.47% | |
ENN Energy | KYG3066L1014 | 2.80 | 65.35 | +0.15% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.77 | 6.160 | -0.65% | |
China Oilfield Services | CNE1000002P4 | 2.47 | 7.09 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 4.11B | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD | 32.95M | -6.19 | 3.92 | 5.50 | ||
Fidelity AmericaFund ADist SGD Hdgd | 41.93M | -0.35 | 5.44 | 5.29 | ||
Fidelity AmericaFundADist SGD | 3.13B | 1.83 | 5.94 | 6.03 | ||
Fidelity ASEAN Fund A DIST SGD | 850.57M | -3.53 | 3.71 | 2.39 |
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