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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.32 | 3.45 | 0.13 |
Shares | 95.51 | 95.51 | 0.00 |
Other | 1.17 | 1.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.28 | 11.84 |
Price to Book | 2.18 | 1.69 |
Price to Sales | 2.47 | 1.53 |
Price to Cash Flow | 10.30 | 6.55 |
Dividend Yield | 1.91 | 3.02 |
5 Years Earnings Growth | 13.48 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.22 | 15.35 |
Consumer Cyclical | 20.90 | 20.76 |
Communication Services | 12.54 | 11.60 |
Financial Services | 12.29 | 20.09 |
Consumer Defensive | 5.33 | 7.29 |
Industrials | 4.08 | 7.52 |
Healthcare | 3.05 | 4.33 |
Basic Materials | 2.68 | 5.41 |
Energy | 1.75 | 3.70 |
Real Estate | 1.17 | 5.10 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 26.24 | 821.00 | -2.03% | |
Tencent Holdings Ltd | - | 9.50 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.24 | - | - | |
AIA Group | HK0000069689 | 3.20 | 60.45 | +1.09% | |
PDD Holdings Inc ADR | - | 3.11 | - | - | |
Meituan Class B | - | 2.94 | - | - | |
China Construction Bank | CNE1000002H1 | 2.70 | 5.540 | -1.07% | |
Zijin Mining Group | CNE100000502 | 2.48 | 16.54 | -2.59% | |
NetEase Inc Ordinary Shares | - | 2.21 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.08 | 1,648.45 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 8.61B | 2.82 | 5.87 | 4.20 | ||
Fidelity Convertible Securities | 2.16B | -0.07 | -0.99 | 7.67 | ||
Fidelity Advisor Floating Rate HiI | 2.15B | 2.81 | 5.83 | 4.16 | ||
Fidelity Freedom Income | 1.23B | -0.65 | -0.91 | 3.02 | ||
US3157966157 | 1.11B | 3.06 | 2.75 | - |
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