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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.780 | 0.480 |
Shares | 98.550 | 98.550 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.606 | 13.859 |
Price to Book | 2.404 | 2.002 |
Price to Sales | 2.279 | 1.689 |
Price to Cash Flow | 11.374 | 8.839 |
Dividend Yield | 2.655 | 2.784 |
5 Years Earnings Growth | 13.993 | 12.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.430 | 25.602 |
Consumer Cyclical | 20.090 | 19.361 |
Communication Services | 13.100 | 12.556 |
Financial Services | 11.720 | 13.627 |
Consumer Defensive | 6.390 | 8.222 |
Healthcare | 3.100 | 5.592 |
Industrials | 2.910 | 7.847 |
Basic Materials | 2.510 | 3.261 |
Energy | 1.710 | 2.921 |
Real Estate | 1.030 | 3.305 |
Number of long holdings: 198
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 780.00 | +1.04% | |
Tencent Holdings | KYG875721634 | 7.83 | 364.40 | +1.11% | |
PDD Holdings DRC | US7223041028 | 4.12 | 140.18 | +1.92% | |
Alibaba | KYG017191142 | 3.91 | 79.20 | +4.07% | |
New Oriental Education&Tech | US6475812060 | 3.71 | 84.740 | +4.76% | |
NetEase | KYG6427A1022 | 3.28 | 157.10 | +4.66% | |
AIA Group | HK0000069689 | 3.12 | 61.35 | +3.37% | |
China Merchants Bank H | CNE1000002M1 | 3.09 | 36.15 | +1.40% | |
Alchip Tech | KYG022421088 | 2.67 | 3,145.00 | -0.16% | |
Wiwynn | TW0006669005 | 2.57 | 2,225.00 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 290.04M | 6.94 | 4.24 | 7.02 | ||
European Growth Fund A DIST SGD | 2.02M | 4.59 | 2.00 | 3.50 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 4.65 | 2.20 | - | ||
Global Multi Asset Income Fund A QI | 97.59M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.19B | 4.97 | 4.83 | 5.34 |
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