
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.860 | 24.040 | 0.180 |
Shares | 74.080 | 86.840 | 12.760 |
Bonds | 0.390 | 0.390 | 0.000 |
Other | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.443 | 12.224 |
Price to Book | 1.765 | 1.707 |
Price to Sales | 1.677 | 1.488 |
Price to Cash Flow | 11.578 | 9.188 |
Dividend Yield | 2.968 | 2.702 |
5 Years Earnings Growth | 10.735 | 8.954 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.990 | 30.010 |
Communication Services | 16.420 | 14.692 |
Financial Services | 10.470 | 16.748 |
Consumer Defensive | 9.590 | 5.910 |
Real Estate | 6.890 | 3.504 |
Healthcare | 4.960 | 4.659 |
Technology | 2.060 | 10.554 |
Basic Materials | 1.760 | 2.960 |
Utilities | 1.360 | 2.791 |
Industrials | 0.500 | 8.379 |
Number of long holdings: 221
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.97 | 497.80 | -1.23% | |
Alibaba | KYG017191142 | 8.97 | 123.50 | -5.00% | |
PDD Holdings DRC | US7223041028 | 6.27 | 104.21 | -8.32% | |
Ping An Insurance | CNE1000003X6 | 4.82 | 46.90 | -1.57% | |
ANTA Sports Products | KYG040111059 | 4.81 | 85.30 | -1.04% | |
NetEase | KYG6427A1022 | 3.34 | 164.70 | -0.30% | |
Shenzhou Int | KYG8087W1015 | 2.85 | 53.10 | -14.15% | |
New Oriental Edu | KYG6470A1168 | 2.85 | 36.60 | -2.79% | |
Meituan | KYG596691041 | 2.75 | 157.90 | +0.06% | |
China Overseas | HK0688002218 | 2.44 | 13.58 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.47B | 3.87 | 12.19 | 19.05 | ||
LU1560650563 | 875.52M | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 253.74M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 756.64M | 6.03 | 7.81 | 6.92 | ||
Global Dividend Fund A Acc USD | 1.77B | 6.02 | 7.81 | 6.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review