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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.500 | 0.100 |
Shares | 97.460 | 97.680 | 0.220 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.211 | 12.459 |
Price to Book | 1.971 | 1.729 |
Price to Sales | 1.968 | 1.511 |
Price to Cash Flow | 11.989 | 9.407 |
Dividend Yield | 2.247 | 2.645 |
5 Years Earnings Growth | 8.546 | 8.627 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.320 | 30.047 |
Communication Services | 19.520 | 14.838 |
Financial Services | 8.660 | 16.744 |
Consumer Defensive | 6.820 | 5.820 |
Real Estate | 6.500 | 3.506 |
Healthcare | 4.820 | 4.564 |
Industrials | 4.560 | 8.205 |
Basic Materials | 1.460 | 2.944 |
Utilities | 1.300 | 2.701 |
Technology | 1.040 | 10.988 |
Number of long holdings: 232
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.53 | 458.00 | +2.23% | |
Alibaba | KYG017191142 | 9.37 | 108.70 | +3.13% | |
PDD Holdings DRC | US7223041028 | 6.61 | 93.69 | +1.45% | |
ANTA Sports Products | KYG040111059 | 4.47 | 89.90 | +2.86% | |
Ping An Insurance | CNE1000003X6 | 3.10 | 43.80 | +1.15% | |
HKEX | HK0388045442 | 2.80 | 331.40 | +1.16% | |
Meituan | KYG596691041 | 2.70 | 136.50 | +1.19% | |
NetEase | KYG6427A1022 | 2.49 | 158.30 | +4.56% | |
China Overseas | HK0688002218 | 2.41 | 14.38 | +2.86% | |
Shenzhou Int | KYG8087W1015 | 2.38 | 50.05 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund P Accumul | 10.3B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index World Fund A Acc | 10.3B | -6.34 | 7.21 | 10.78 | ||
Fidelity Index US Fund P Accumulati | 6.26B | 4.11 | 15.58 | 15.65 | ||
Fidelity Index US Fund Class A Acc | 6.26B | -9.33 | 7.91 | 13.17 | ||
Fidelity European Fund W Income | 4.02B | 4.34 | 7.26 | 9.18 |
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