
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.100 | 0.040 |
Shares | 97.890 | 97.890 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.169 | 12.224 |
Price to Book | 1.096 | 1.707 |
Price to Sales | 0.842 | 1.488 |
Price to Cash Flow | 5.941 | 9.188 |
Dividend Yield | 3.683 | 2.702 |
5 Years Earnings Growth | 6.333 | 8.954 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.030 | 30.010 |
Financial Services | 15.980 | 16.748 |
Communication Services | 15.890 | 14.692 |
Real Estate | 7.910 | 3.504 |
Industrials | 7.490 | 8.379 |
Consumer Defensive | 6.300 | 5.910 |
Healthcare | 6.040 | 4.659 |
Energy | 4.580 | 2.828 |
Basic Materials | 3.600 | 2.960 |
Technology | 2.730 | 10.554 |
Utilities | 2.450 | 2.791 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 8.98 | 102.20 | -17.25% | |
Tencent Holdings | KYG875721634 | 8.47 | 435.20 | -12.58% | |
China Merchants Bank H | CNE1000002M1 | 4.63 | 40.55 | -9.39% | |
Prosus | NL0013654783 | 4.13 | 35.71 | -7.83% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.97 | 5.080 | -6.96% | |
China Construction Bank | CNE1000002H1 | 3.59 | 6.360 | -7.96% | |
Boc Aviation | SG9999015267 | 3.19 | 55.85 | -8.44% | |
China Mengniu Dairy | KYG210961051 | 2.58 | 17.92 | -7.91% | |
China Oilfield Services | CNE1000002P4 | 2.51 | 5.30 | -17.96% | |
ENN Energy | KYG3066L1014 | 2.34 | 58.55 | -9.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 310.36M | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD Hdgd | 40.3M | 1.50 | 3.23 | 5.57 | ||
Fidelity AmericaFund ADist SGD | 32.44M | 0.54 | 4.36 | 6.20 | ||
Fidelity AmericaFundADist SGD | 759.15M | 8.13 | 4.44 | 6.23 | ||
Fidelity ASEAN Fund A DIST SGD | 9.88M | 15.66 | 1.67 | 2.42 |
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