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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.330 | 0.130 |
Shares | 97.040 | 97.040 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.952 | 14.411 |
Price to Book | 1.925 | 2.170 |
Price to Sales | 2.105 | 1.918 |
Price to Cash Flow | 10.946 | 10.368 |
Dividend Yield | 2.681 | 2.648 |
5 Years Earnings Growth | 9.906 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 25.887 |
Consumer Cyclical | 22.350 | 22.480 |
Financial Services | 15.340 | 14.107 |
Communication Services | 13.870 | 14.134 |
Basic Materials | 5.190 | 3.495 |
Consumer Defensive | 4.580 | 6.345 |
Industrials | 4.120 | 6.612 |
Healthcare | 2.600 | 5.118 |
Real Estate | 2.400 | 3.058 |
Energy | 0.880 | 1.409 |
Number of long holdings: 240
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.89 | 502.00 | +1.05% | |
Taiwan Semicon | TW0002330008 | 9.16 | 1,085.00 | -0.46% | |
Alibaba | KYG017191142 | 9.10 | 105.40 | +0.29% | |
MediaTek | TW0002454006 | 4.02 | 1,290.00 | +1.57% | |
China Construction Bank | CNE1000002H1 | 3.54 | 8.200 | -0.12% | |
Trip.com Group | KYG9066F1019 | 3.14 | 475.20 | +1.97% | |
HKEX | HK0388045442 | 3.04 | 408.20 | -1.35% | |
China Merchants Bank H | CNE1000002M1 | 2.38 | 51.35 | -1.06% | |
NetEase | KYG6427A1022 | 2.16 | 208.80 | -0.57% | |
PDD Holdings DRC | US7223041028 | 2.08 | 103.59 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.86B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 1.1B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 308.06M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 935.57M | 15.14 | 12.15 | 7.79 | ||
Global Dividend Fund A QINCOME G US | 135.62M | 15.05 | 12.13 | 7.79 |
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