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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 | 14.068 |
Price to Book | 2.524 | 2.000 |
Price to Sales | 2.037 | 1.685 |
Price to Cash Flow | 12.227 | 8.783 |
Dividend Yield | 1.976 | 2.801 |
5 Years Earnings Growth | 13.442 | 12.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.560 | 24.875 |
Consumer Cyclical | 19.250 | 19.626 |
Financial Services | 16.980 | 13.470 |
Communication Services | 12.630 | 12.804 |
Consumer Defensive | 9.970 | 8.046 |
Healthcare | 6.390 | 5.471 |
Real Estate | 5.050 | 3.621 |
Industrials | 4.910 | 8.101 |
Basic Materials | 1.910 | 3.372 |
Energy | 1.870 | 3.095 |
Utilities | 1.480 | 1.849 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 970.00 | -1.12% | |
Tencent Holdings | KYG875721634 | 8.59 | 381.60 | -1.55% | |
Alibaba | KYG017191142 | 5.86 | 72.25 | -1.57% | |
AIA Group | HK0000069689 | 5.11 | 56.00 | +0.09% | |
Meituan | KYG596691041 | 4.09 | 116.40 | -2.92% | |
Kweichow Moutai | CNE0000018R8 | 3.05 | 1,471.00 | -1.94% | |
Li Ning Co Ltd | KYG5496K1242 | 2.77 | 17.54 | -2.56% | |
JD | KYG8208B1014 | 2.72 | 109.70 | -2.40% | |
China Resources Land | KYG2108Y1052 | 2.69 | 27.05 | -0.73% | |
China Mengniu Dairy | KYG210961051 | 2.60 | 13.18 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 869.8M | - | - | - | ||
Fidelity Global Technology A-Acc | 270.51M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 745.97M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.42B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 105.36M | 5.45 | 3.19 | 6.03 |
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