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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.950 | 0.610 |
Shares | 98.560 | 98.560 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.201 | 14.068 |
Price to Book | 2.068 | 2.000 |
Price to Sales | 1.676 | 1.683 |
Price to Cash Flow | 5.778 | 8.750 |
Dividend Yield | 2.910 | 2.790 |
5 Years Earnings Growth | 14.797 | 12.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 24.948 |
Consumer Cyclical | 23.030 | 19.580 |
Financial Services | 12.490 | 13.490 |
Communication Services | 12.190 | 12.835 |
Consumer Defensive | 5.090 | 8.021 |
Basic Materials | 3.890 | 3.372 |
Energy | 3.760 | 3.095 |
Industrials | 2.970 | 8.024 |
Healthcare | 2.270 | 5.485 |
Real Estate | 1.650 | 3.637 |
Number of long holdings: 195
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 9.76 | 372.00 | -0.64% | |
PDD Holdings DRC | US7223041028 | 4.75 | 132.95 | +0.77% | |
Alibaba | KYG017191142 | 3.75 | 70.60 | -1.33% | |
Hon Hai Precision | TW0002317005 | 3.21 | 212.50 | +1.19% | |
China Merchants Bank H | CNE1000002M1 | 3.19 | 35.55 | +0.14% | |
AIA Group | HK0000069689 | 2.99 | 53.05 | -0.38% | |
MediaTek | TW0002454006 | 2.65 | 1,395.00 | -0.71% | |
Lotes | TW0003533006 | 2.65 | 1,585.00 | -2.76% | |
China Construction Bank | CNE1000002H1 | 2.63 | 5.780 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 291.79M | 8.07 | 3.99 | 6.82 | ||
European Growth Fund A DIST SGD | 2.07M | 8.85 | 1.71 | 3.51 | ||
Fidelity Euro Growth SR Acc SGD | 9.95B | 8.99 | 1.94 | - | ||
Global Multi Asset Income Fund A QI | 65.97M | 3.84 | -2.53 | 2.69 | ||
European Growth Fund A DIST Eus | 6.29B | 8.40 | 5.09 | 5.14 |
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