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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Shares | 98.79 | 98.79 | 0.00 |
Other | 0.99 | 0.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.31 | 12.45 |
Price to Book | 2.49 | 1.80 |
Price to Sales | 2.78 | 1.61 |
Price to Cash Flow | 10.63 | 7.14 |
Dividend Yield | 2.48 | 2.96 |
5 Years Earnings Growth | 10.13 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.02 | 15.80 |
Consumer Cyclical | 19.00 | 20.92 |
Communication Services | 14.55 | 11.52 |
Financial Services | 13.79 | 20.86 |
Consumer Defensive | 4.91 | 6.77 |
Healthcare | 3.98 | 3.55 |
Industrials | 3.70 | 8.02 |
Basic Materials | 3.05 | 4.74 |
Real Estate | 1.00 | 4.70 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 24.92 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 12.48 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 5.53 | 116.30 | -2.43% | |
PDD Holdings DRC | US7223041028 | 3.74 | 114.26 | +0.06% | |
China Construction Bank | CNE1000002H1 | 3.72 | 7.940 | -1.12% | |
AIA Group | HK0000069689 | 3.39 | 73.60 | -1.21% | |
Zijin Mining Group | CNE100000502 | 2.60 | 23.06 | +2.49% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.73 | 6.160 | -0.65% | |
Sea | US81141R1005 | 1.53 | 147.61 | -0.84% | |
MediaTek | TW0002454006 | 1.41 | 1,350.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.51B | 2.86 | 8.69 | 4.90 | ||
Fidelity Advisor Floating Rate HiI | 2.12B | 2.83 | 8.62 | 4.85 | ||
US3157966157 | 1.86B | 10.92 | 13.15 | - | ||
Fidelity Convertible Securities | 1.66B | 9.27 | 11.17 | 9.75 | ||
Fidelity Freedom Income | 1.28B | 5.92 | 4.69 | 3.75 |
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