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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Shares | 95.050 | 95.050 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Other | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.742 | 13.209 |
Price to Book | 2.046 | 1.767 |
Price to Sales | 2.328 | 1.702 |
Price to Cash Flow | 13.098 | 9.938 |
Dividend Yield | 2.067 | 2.735 |
5 Years Earnings Growth | 7.605 | 7.803 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.750 | 28.670 |
Communication Services | 21.220 | 15.851 |
Financial Services | 9.240 | 17.403 |
Consumer Defensive | 7.130 | 5.797 |
Healthcare | 5.760 | 5.033 |
Real Estate | 4.570 | 3.447 |
Industrials | 4.540 | 7.377 |
Technology | 3.600 | 11.261 |
Basic Materials | 1.760 | 2.883 |
Utilities | 1.430 | 2.583 |
Number of long holdings: 219
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.47 | 550.00 | +0.18% | |
Alibaba | KYG017191142 | 8.84 | 115.70 | -1.20% | |
NetEase | KYG6427A1022 | 4.40 | 204.40 | -0.39% | |
ANTA Sports Products | KYG040111059 | 4.22 | 90.00 | -3.43% | |
Trip.com Group | KYG9066F1019 | 3.46 | 492.00 | -0.36% | |
Xiaomi | KYG9830T1067 | 3.42 | 53.15 | -2.92% | |
Kweichow Moutai | CNE0000018R8 | 3.18 | 1,421.67 | -1.92% | |
HKEX | HK0388045442 | 3.10 | 427.00 | -1.43% | |
Ping An Insurance | CNE1000003X6 | 3.04 | 53.95 | -4.17% | |
BYD Co Ltd-H | CNE100000296 | 2.91 | 115.40 | -4.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.64B | -0.78 | 13.46 | 12.02 | ||
Fidelity Index World Fund P Accumul | 12.64B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 8.04B | -4.23 | 14.26 | 14.47 | ||
Fidelity Index US Fund P Accumulati | 8.04B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Fund W Income | 4.16B | 8.50 | 11.09 | 10.05 |
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