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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.090 | 0.560 |
Shares | 97.030 | 97.030 | 0.000 |
Bonds | 0.780 | 0.780 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.852 | 12.926 |
Price to Book | 1.121 | 1.764 |
Price to Sales | 0.884 | 1.627 |
Price to Cash Flow | 7.746 | 9.749 |
Dividend Yield | 3.867 | 2.651 |
5 Years Earnings Growth | 5.774 | 8.142 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.570 | 29.882 |
Communication Services | 16.140 | 15.469 |
Financial Services | 12.440 | 16.640 |
Consumer Defensive | 7.930 | 5.964 |
Real Estate | 7.910 | 3.517 |
Industrials | 7.480 | 7.460 |
Healthcare | 6.320 | 4.844 |
Energy | 4.450 | 2.537 |
Basic Materials | 4.420 | 2.888 |
Utilities | 2.990 | 2.535 |
Technology | 2.340 | 11.254 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.65 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 7.79 | 116.60 | -1.44% | |
Prosus | NL0013654783 | 4.55 | 47.22 | -0.38% | |
China Merchants Bank H | CNE1000002M1 | 3.65 | 50.25 | -0.50% | |
Trip.com Group | KYG9066F1019 | 3.44 | 466.80 | -3.31% | |
Boc Aviation | SG9999015267 | 3.20 | 64.25 | +1.58% | |
China Construction Bank | CNE1000002H1 | 3.06 | 7.280 | -0.27% | |
ENN Energy | KYG3066L1014 | 2.85 | 64.45 | -0.69% | |
China Mengniu Dairy | KYG210961051 | 2.73 | 17.86 | -1.76% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.69 | 5.880 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 308.65M | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD | 33.34M | -7.27 | 1.17 | 5.17 | ||
Fidelity AmericaFund ADist SGD Hdgd | 42.45M | -2.65 | 1.76 | 4.83 | ||
Fidelity AmericaFundADist SGD | 3.01B | -4.83 | 2.17 | 5.49 | ||
Fidelity ASEAN Fund A DIST SGD | 10.28M | 15.66 | 1.67 | 2.42 |
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