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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 2.380 | 0.480 |
Shares | 97.560 | 97.560 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.985 | 14.392 |
Price to Book | 1.221 | 1.887 |
Price to Sales | 1.005 | 1.882 |
Price to Cash Flow | 8.009 | 10.419 |
Dividend Yield | 3.708 | 2.996 |
5 Years Earnings Growth | 6.715 | 8.446 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.390 | 26.167 |
Communication Services | 17.630 | 15.931 |
Financial Services | 12.690 | 17.213 |
Real Estate | 8.380 | 3.421 |
Industrials | 8.170 | 7.986 |
Consumer Defensive | 6.110 | 4.900 |
Energy | 4.990 | 3.393 |
Healthcare | 4.680 | 6.601 |
Basic Materials | 4.370 | 3.563 |
Technology | 2.530 | 12.005 |
Utilities | 2.070 | 2.408 |
Number of long holdings: 97
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.07 | 627.50 | +3.21% | |
Alibaba | KYG017191142 | 7.83 | 161.90 | +4.86% | |
Prosus | NL0013654783 | 5.09 | 58.66 | +1.88% | |
Trip.com Group | KYG9066F1019 | 4.29 | 549.50 | +3.29% | |
China Construction Bank | CNE1000002H1 | 3.53 | 7.750 | +1.71% | |
Boc Aviation | SG9999015267 | 3.23 | 70.55 | +3.67% | |
China Merchants Bank H | CNE1000002M1 | 2.97 | 49.30 | +0.53% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.78 | 5.910 | +1.72% | |
China Oilfield Services | CNE1000002P4 | 2.46 | 6.78 | +1.80% | |
NetEase | KYG6427A1022 | 2.45 | 235.40 | +5.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 2.13B | 14.13 | 21.81 | 19.87 | ||
LU1560650563 | 1.27B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 354.02M | 3.79 | 14.47 | - | ||
Global Dividend Fund Y Acc USD | 617.95M | 18.70 | 17.45 | 9.49 | ||
Global Dividend Fund A MINCOME G US | 995.85M | 18.09 | 16.45 | 8.57 |
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