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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.600 | 0.310 |
Shares | 98.430 | 98.430 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.576 | 14.259 |
Price to Book | 2.020 | 2.168 |
Price to Sales | 2.218 | 1.896 |
Price to Cash Flow | 11.568 | 10.573 |
Dividend Yield | 2.486 | 2.536 |
5 Years Earnings Growth | 11.503 | 11.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.820 | 26.000 |
Consumer Cyclical | 19.960 | 22.777 |
Financial Services | 14.460 | 14.010 |
Communication Services | 12.720 | 13.714 |
Consumer Defensive | 6.860 | 6.292 |
Basic Materials | 3.920 | 3.181 |
Industrials | 3.100 | 6.790 |
Real Estate | 1.900 | 3.068 |
Healthcare | 1.840 | 4.863 |
Energy | 0.430 | 1.382 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.02 | 976.00 | -0.81% | |
Tencent Holdings | KYG875721634 | 9.82 | 512.00 | +0.39% | |
Alibaba | KYG017191142 | 6.15 | 118.00 | +0.94% | |
MediaTek | TW0002454006 | 3.69 | 1,280.00 | -2.66% | |
Meituan | KYG596691041 | 3.59 | 132.10 | +2.09% | |
China Merchants Bank H | CNE1000002M1 | 3.15 | 49.45 | 0.00% | |
China Construction Bank | CNE1000002H1 | 3.07 | 7.010 | -0.14% | |
Trip.com ADR | US89677Q1076 | 2.91 | 61.75 | -0.93% | |
PDD Holdings DRC | US7223041028 | 2.76 | 102.98 | -13.64% | |
Ping An Insurance | CNE1000003X6 | 2.36 | 46.20 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 372.58M | 7.06 | 8.94 | 7.29 | ||
European Growth Fund A DIST SGD | 3.89M | 9.77 | 9.82 | 4.30 | ||
Fidelity Euro Growth SR Acc SGD | 19.91M | 5.38 | 4.63 | - | ||
European Growth Fund A DIST Eus | 7.29B | 4.81 | 9.19 | 4.29 | ||
Global Multi Asset Income Fund A QI | 60.76M | -2.18 | -0.65 | 1.97 |
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