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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.440 | 0.100 |
Shares | 98.020 | 98.020 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.434 | 14.592 |
Price to Book | 1.767 | 2.189 |
Price to Sales | 1.858 | 1.932 |
Price to Cash Flow | 9.818 | 10.248 |
Dividend Yield | 2.839 | 2.651 |
5 Years Earnings Growth | 9.304 | 10.672 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 26.546 |
Consumer Cyclical | 22.380 | 21.640 |
Financial Services | 14.460 | 14.308 |
Communication Services | 12.290 | 14.160 |
Industrials | 6.110 | 6.758 |
Consumer Defensive | 5.430 | 6.125 |
Healthcare | 4.110 | 5.297 |
Basic Materials | 3.850 | 3.397 |
Real Estate | 2.120 | 2.980 |
Energy | 0.860 | 1.447 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 9.63 | 568.50 | +1.70% | |
Alibaba | KYG017191142 | 8.34 | 116.70 | +0.60% | |
China Construction Bank | CNE1000002H1 | 3.88 | 7.930 | -0.88% | |
MediaTek | TW0002454006 | 3.73 | 1,340.00 | +0.75% | |
Trip.com Group | KYG9066F1019 | 3.13 | 483.40 | -1.15% | |
NetEase | KYG6427A1022 | 2.34 | 207.80 | -0.57% | |
China Merchants Bank H | CNE1000002M1 | 2.21 | 50.70 | -1.17% | |
Asustek | TW0002357001 | 2.19 | 676.00 | +1.65% | |
HKEX | HK0388045442 | 2.09 | 428.40 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 17.29B | 8.93 | 12.30 | 7.71 | ||
European Growth Fund A DIST SGD | 4.41M | 13.01 | 13.88 | 4.84 | ||
Fidelity Euro Growth SR Acc SGD | 19.84M | 5.38 | 4.63 | - | ||
European Growth Fund A DIST Eus | 7.37B | 6.76 | 12.81 | 4.88 | ||
Global Multi Asset Income Fund A QI | 4.11B | -2.03 | -0.04 | 1.85 |
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