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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 3.430 | 0.970 |
Shares | 95.820 | 95.840 | 0.020 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.450 | 12.189 |
Price to Book | 1.937 | 1.708 |
Price to Sales | 1.872 | 1.467 |
Price to Cash Flow | 12.045 | 8.882 |
Dividend Yield | 2.648 | 2.677 |
5 Years Earnings Growth | 9.983 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.850 | 30.629 |
Communication Services | 14.090 | 14.234 |
Consumer Defensive | 11.480 | 6.697 |
Financial Services | 10.670 | 15.290 |
Real Estate | 6.530 | 4.072 |
Healthcare | 6.520 | 4.902 |
Technology | 2.830 | 8.677 |
Basic Materials | 2.310 | 3.578 |
Industrials | 1.970 | 8.616 |
Utilities | 0.760 | 2.848 |
Number of long holdings: 213
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.90 | 419.80 | -0.10% | |
Alibaba | KYG017191142 | 9.02 | 83.50 | +3.09% | |
PDD Holdings DRC | US7223041028 | 7.25 | 100.58 | +1.08% | |
Ping An Insurance | CNE1000003X6 | 4.92 | 47.10 | +1.62% | |
ANTA Sports Products | KYG040111059 | 4.56 | 80.25 | +0.31% | |
AIA Group | HK0000069689 | 3.28 | 57.35 | +3.43% | |
NetEase | KYG6427A1022 | 2.83 | 143.10 | -0.76% | |
Meituan | KYG596691041 | 2.83 | 154.10 | -0.96% | |
New Oriental Edu | KYG6470A1168 | 2.79 | 48.70 | +1.56% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 2.66 | 254.79 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund W Acc GBP | 39.16M | 17.09 | 11.61 | 10.25 | ||
Fidelity AmericaFund A DIST GBP | 2.09M | 16.17 | 10.68 | 9.34 | ||
LU1499161997 | 41.84M | 8.87 | -6.25 | - | ||
Fidelity India Focus ADist GBP | 50.54M | 14.22 | 7.72 | 10.23 | ||
Fidelity India Focus YDist GBP | 395.32M | 15.11 | 8.64 | 11.15 |
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