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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.960 | 14.080 | 0.120 |
Shares | 83.930 | 90.690 | 6.760 |
Bonds | 0.380 | 0.380 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.309 | 13.209 |
Price to Book | 2.003 | 1.767 |
Price to Sales | 2.324 | 1.702 |
Price to Cash Flow | 13.140 | 9.938 |
Dividend Yield | 1.882 | 2.735 |
5 Years Earnings Growth | 8.038 | 7.803 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.790 | 28.670 |
Communication Services | 22.630 | 15.851 |
Financial Services | 9.770 | 17.403 |
Consumer Defensive | 6.020 | 5.797 |
Healthcare | 4.740 | 5.033 |
Real Estate | 4.700 | 3.447 |
Technology | 3.770 | 11.261 |
Industrials | 2.590 | 7.377 |
Basic Materials | 1.530 | 2.883 |
Utilities | 1.460 | 2.583 |
Number of long holdings: 221
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.52 | 555.50 | +0.91% | |
Alibaba | KYG017191142 | 8.82 | 120.60 | +2.20% | |
Naspers | ZAE000325783 | 4.69 | 575,110 | -1.13% | |
NetEase | KYG6427A1022 | 4.31 | 210.00 | -1.41% | |
ANTA Sports Products | KYG040111059 | 4.19 | 91.20 | +0.44% | |
Trip.com Group | KYG9066F1019 | 3.46 | 500.00 | -0.70% | |
Xiaomi | KYG9830T1067 | 3.42 | 56.80 | -1.05% | |
Prosus | NL0013654783 | 3.26 | 51.14 | -0.76% | |
HKEX | HK0388045442 | 3.17 | 449.40 | +3.12% | |
Ping An Insurance | CNE1000003X6 | 3.08 | 56.40 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund W Acc GBP | 35.58M | -4.09 | 3.24 | 8.39 | ||
LU1499161997 | 3.04B | 7.14 | -6.45 | - | ||
Fidelity AmericaFund A DIST GBP | 1.68M | -8.06 | 2.82 | 7.57 | ||
Fidelity Asia Focus W Acc GBP | 17.48M | 0.05 | -0.28 | 6.27 | ||
Fidelity India Focus ADist GBP | 44.95M | -4.81 | 9.35 | 9.69 |
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