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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 | 14.590 |
Price to Book | 1.767 | 2.189 |
Price to Sales | 1.858 | 1.932 |
Price to Cash Flow | 9.818 | 10.246 |
Dividend Yield | 2.839 | 2.651 |
5 Years Earnings Growth | 9.304 | 10.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 26.536 |
Consumer Cyclical | 22.380 | 21.656 |
Financial Services | 14.460 | 14.301 |
Communication Services | 12.290 | 14.157 |
Industrials | 6.110 | 6.756 |
Consumer Defensive | 5.430 | 6.131 |
Healthcare | 4.110 | 5.297 |
Basic Materials | 3.850 | 3.395 |
Real Estate | 2.120 | 2.980 |
Energy | 0.860 | 1.450 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 9.63 | 555.00 | -0.09% | |
Alibaba | KYG017191142 | 8.34 | 120.70 | +0.08% | |
China Construction Bank | CNE1000002H1 | 3.88 | 8.190 | -1.80% | |
MediaTek | TW0002454006 | 3.73 | 1,400.00 | -2.10% | |
Trip.com Group | KYG9066F1019 | 3.13 | 497.60 | -0.48% | |
NetEase | KYG6427A1022 | 2.34 | 206.20 | -1.81% | |
China Merchants Bank H | CNE1000002M1 | 2.21 | 52.55 | -0.85% | |
Asustek | TW0002357001 | 2.19 | 662.00 | +1.07% | |
HKEX | HK0388045442 | 2.09 | 440.80 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 25.3B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 25.3B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 25.3B | 3.79 | 14.47 | - | ||
Global Dividend Fund A Acc USD | 17.37B | 17.00 | 15.67 | 8.34 | ||
Global Dividend Fund A QINCOME G US | 17.37B | 15.05 | 12.13 | 7.79 |
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