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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.630 | 0.090 |
Shares | 94.970 | 94.970 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.997 | 13.859 |
Price to Book | 2.524 | 2.002 |
Price to Sales | 2.037 | 1.689 |
Price to Cash Flow | 12.227 | 8.839 |
Dividend Yield | 1.976 | 2.784 |
5 Years Earnings Growth | 13.442 | 12.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.560 | 25.602 |
Consumer Cyclical | 19.250 | 19.361 |
Financial Services | 16.980 | 13.627 |
Communication Services | 12.630 | 12.556 |
Consumer Defensive | 9.970 | 8.222 |
Healthcare | 6.390 | 5.592 |
Real Estate | 5.050 | 3.305 |
Industrials | 4.910 | 7.847 |
Basic Materials | 1.910 | 3.261 |
Energy | 1.870 | 2.921 |
Utilities | 1.480 | 1.801 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 780.00 | +1.04% | |
Tencent Holdings | KYG875721634 | 8.59 | 364.40 | +1.11% | |
Alibaba | KYG017191142 | 5.86 | 79.20 | +4.07% | |
AIA Group | HK0000069689 | 5.11 | 61.35 | +3.37% | |
Meituan | KYG596691041 | 4.09 | 119.70 | +0.50% | |
Kweichow Moutai | CNE0000018R8 | 3.05 | 1,705.00 | +0.06% | |
Li Ning Co Ltd | KYG5496K1242 | 2.77 | 21.95 | +1.39% | |
JD | KYG8208B1014 | 2.72 | 127.00 | +5.48% | |
China Resources Land | KYG2108Y1052 | 2.69 | 30.20 | +1.51% | |
China Mengniu Dairy | KYG210961051 | 2.60 | 16.76 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 289.69M | 6.94 | 4.24 | 7.02 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 4.65 | 2.20 | - | ||
European Growth Fund A DIST SGD | 2.01M | 4.59 | 2.00 | 3.50 | ||
Global Multi Asset Income Fund A QI | 99.04M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.16B | 4.97 | 4.83 | 5.34 |
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