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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Shares | 98.47 | 98.47 | 0.00 |
Other | 1.14 | 1.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 12.37 |
Price to Book | 2.32 | 1.79 |
Price to Sales | 2.21 | 1.58 |
Price to Cash Flow | 11.47 | 7.19 |
Dividend Yield | 2.25 | 2.94 |
5 Years Earnings Growth | 11.54 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.05 | 15.38 |
Consumer Cyclical | 26.85 | 21.33 |
Communication Services | 14.97 | 11.54 |
Financial Services | 13.76 | 20.86 |
Consumer Defensive | 5.14 | 6.78 |
Healthcare | 4.30 | 3.57 |
Industrials | 2.83 | 7.98 |
Basic Materials | 2.67 | 4.71 |
Real Estate | 1.05 | 4.70 |
Energy | 0.38 | 3.39 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 20.10 | 1,045.00 | +3.98% | |
Tencent Holdings | KYG875721634 | 12.98 | 518.00 | +0.88% | |
Alibaba | KYG017191142 | 6.78 | 118.40 | +1.34% | |
PDD Holdings DRC | US7223041028 | 3.87 | 102.39 | +0.76% | |
China Construction Bank | CNE1000002H1 | 3.43 | 7.650 | +2.14% | |
AIA Group | HK0000069689 | 3.22 | 70.15 | +0.65% | |
Meituan | KYG596691041 | 3.07 | 143.80 | -0.42% | |
JD | KYG8208B1014 | 2.26 | 133.90 | +1.52% | |
Zijin Mining Group | CNE100000502 | 2.18 | 19.06 | +3.59% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.64 | 6.170 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.29B | -0.34 | 6.71 | 4.48 | ||
Fidelity Advisor Floating Rate HiI | 1.99B | -0.36 | 6.67 | 4.43 | ||
US3157966157 | 1.63B | 5.52 | 10.70 | - | ||
Fidelity Convertible Securities | 1.49B | -2.08 | 5.71 | 8.24 | ||
Fidelity Freedom Income | 1.28B | 2.96 | 3.64 | 3.40 |
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