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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.080 | 0.180 |
Shares | 97.530 | 97.530 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.400 | 14.413 |
Price to Book | 1.760 | 2.169 |
Price to Sales | 1.857 | 1.917 |
Price to Cash Flow | 9.796 | 10.363 |
Dividend Yield | 2.843 | 2.650 |
5 Years Earnings Growth | 9.254 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.340 | 25.896 |
Consumer Cyclical | 22.330 | 22.459 |
Financial Services | 14.650 | 14.088 |
Communication Services | 12.330 | 14.114 |
Industrials | 6.140 | 6.621 |
Consumer Defensive | 5.390 | 6.382 |
Healthcare | 4.060 | 5.116 |
Basic Materials | 3.880 | 3.479 |
Real Estate | 2.150 | 3.083 |
Energy | 0.730 | 1.399 |
Number of long holdings: 247
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 9.62 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 8.21 | 112.10 | -0.09% | |
China Construction Bank | CNE1000002H1 | 3.96 | 8.030 | -1.11% | |
MediaTek | TW0002454006 | 3.67 | 1,285.00 | -0.39% | |
Trip.com Group | KYG9066F1019 | 3.01 | 459.20 | -1.03% | |
China Merchants Bank H | CNE1000002M1 | 2.42 | 55.15 | -2.39% | |
NetEase | KYG6427A1022 | 2.32 | 207.80 | -1.14% | |
Asustek | TW0002357001 | 2.15 | 640.00 | -0.16% | |
HKEX | HK0388045442 | 2.09 | 421.20 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 390.69M | 8.67 | 9.94 | 7.31 | ||
European Growth Fund A DIST SGD | 4.21M | 12.46 | 10.57 | 4.40 | ||
Fidelity Euro Growth SR Acc SGD | 21.4M | 5.38 | 4.63 | - | ||
European Growth Fund A DIST Eus | 7.56B | 8.67 | 10.73 | 4.53 | ||
Global Multi Asset Income Fund A QI | 56.92M | -2.03 | -0.04 | 1.85 |
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