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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Shares | 96.640 | 96.680 | 0.040 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.854 | 12.896 |
Price to Book | 2.046 | 1.783 |
Price to Sales | 2.183 | 1.581 |
Price to Cash Flow | 11.914 | 9.994 |
Dividend Yield | 2.109 | 2.522 |
5 Years Earnings Growth | 8.164 | 8.289 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.840 | 30.450 |
Communication Services | 17.560 | 15.057 |
Financial Services | 8.350 | 16.421 |
Consumer Defensive | 7.910 | 5.777 |
Real Estate | 5.330 | 3.454 |
Healthcare | 4.970 | 4.737 |
Industrials | 4.340 | 7.760 |
Technology | 2.640 | 11.175 |
Utilities | 1.570 | 2.577 |
Basic Materials | 1.490 | 2.963 |
Number of long holdings: 224
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.35 | 521.00 | +2.96% | |
Alibaba | KYG017191142 | 9.35 | 130.40 | +3.41% | |
PDD Holdings DRC | US7223041028 | 6.51 | 120.31 | +0.72% | |
NetEase | KYG6427A1022 | 4.09 | 166.10 | +1.34% | |
ANTA Sports Products | KYG040111059 | 3.87 | 94.65 | +3.67% | |
Kweichow Moutai | CNE0000018R8 | 3.18 | 1,634.99 | +2.81% | |
Ping An Insurance | CNE1000003X6 | 3.02 | 49.50 | +4.21% | |
Trip.com Group | KYG9066F1019 | 3.01 | 514.50 | +1.58% | |
HKEX | HK0388045442 | 2.67 | 381.00 | +1.71% | |
Meituan | KYG596691041 | 2.51 | 139.40 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.45B | -6.34 | 7.21 | 10.78 | ||
Fidelity Index World Fund P Accumul | 11.45B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.19B | -9.33 | 7.91 | 13.17 | ||
Fidelity Index US Fund P Accumulati | 7.19B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Fund W Acc | 4.24B | 4.39 | 7.27 | 9.17 |
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