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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 98.28 | 98.28 | 0.00 |
Other | 1.08 | 1.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.28 | 12.40 |
Price to Book | 2.32 | 1.79 |
Price to Sales | 2.36 | 1.59 |
Price to Cash Flow | 10.57 | 7.14 |
Dividend Yield | 2.64 | 2.96 |
5 Years Earnings Growth | 9.52 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.18 | 15.65 |
Consumer Cyclical | 21.83 | 21.07 |
Communication Services | 15.13 | 11.55 |
Financial Services | 13.89 | 20.87 |
Consumer Defensive | 5.40 | 6.80 |
Healthcare | 4.15 | 3.56 |
Basic Materials | 3.07 | 4.74 |
Industrials | 2.26 | 7.95 |
Real Estate | 1.08 | 4.70 |
Energy | 0.01 | 3.36 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 23.38 | 1,130.00 | +1.80% | |
Tencent Holdings | KYG875721634 | 13.11 | 517.00 | +0.10% | |
Alibaba | KYG017191142 | 5.97 | 112.50 | -1.14% | |
PDD Holdings DRC | US7223041028 | 3.70 | 105.13 | +0.07% | |
China Construction Bank | CNE1000002H1 | 3.56 | 8.310 | -0.95% | |
AIA Group | HK0000069689 | 3.36 | 67.65 | -0.44% | |
Zijin Mining Group | CNE100000502 | 2.44 | 20.25 | -1.46% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.71 | 6.140 | -1.29% | |
Sea | US81141R1005 | 1.64 | 161.30 | +1.92% | |
Meituan | KYG596691041 | 1.54 | 125.50 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.43B | 2.35 | 9.37 | 4.81 | ||
Fidelity Advisor Floating Rate HiI | 2.11B | 2.32 | 9.33 | 4.77 | ||
US3157966157 | 1.82B | 10.03 | 15.27 | - | ||
Fidelity Convertible Securities | 1.62B | 6.38 | 12.41 | 9.39 | ||
Fidelity Freedom Income | 1.3B | 5.87 | 5.60 | 3.78 |
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