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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 6.130 | 3.270 |
Shares | 96.570 | 96.570 | 0.000 |
Bonds | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.760 | 10.884 |
Price to Book | 1.045 | 1.175 |
Price to Sales | 0.820 | 0.974 |
Price to Cash Flow | 5.627 | 6.044 |
Dividend Yield | 3.672 | 3.720 |
5 Years Earnings Growth | 6.040 | 6.408 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.510 | 27.126 |
Communication Services | 15.620 | 13.893 |
Financial Services | 13.640 | 15.475 |
Industrials | 9.380 | 10.860 |
Real Estate | 8.130 | 7.615 |
Consumer Defensive | 6.250 | 7.363 |
Basic Materials | 4.320 | 4.705 |
Energy | 4.150 | 3.965 |
Healthcare | 3.850 | 3.663 |
Utilities | 2.660 | 2.743 |
Technology | 2.480 | 4.284 |
Number of long holdings: 81
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.86 | 512.00 | -0.58% | |
Alibaba | KYG017191142 | 7.44 | 116.10 | -1.86% | |
Prosus | NL0013654783 | 4.73 | 47.40 | +0.92% | |
Trip.com Group | KYG9066F1019 | 3.76 | 472.40 | -2.15% | |
China Merchants Bank H | CNE1000002M1 | 3.76 | 50.35 | -0.30% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.45 | 5.940 | +0.68% | |
Boc Aviation | SG9999015267 | 3.00 | 63.60 | +0.55% | |
China Construction Bank | CNE1000002H1 | 2.86 | 7.270 | -0.41% | |
ENN Energy | KYG3066L1014 | 2.51 | 65.05 | +0.23% | |
China Overseas | HK0688002218 | 2.49 | 13.20 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 9.56B | -12.03 | 19.37 | - | ||
Fidelity Canadian Growth Comp Sr A | 11.25B | 1.90 | 15.50 | 12.39 | ||
Fidelity Canadian Growth Comp Sr F | 11.25B | 2.48 | 17.09 | 13.92 | ||
Fidelity Canadian Growth Comp Sr B | 11.25B | 2.00 | 15.76 | 12.62 | ||
Fidelity Canadian Large Cap Sr F | 9.77B | 8.31 | 12.06 | 10.20 |
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