
Please try another search
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 | 14.413 |
Price to Book | 1.925 | 2.169 |
Price to Sales | 2.105 | 1.917 |
Price to Cash Flow | 10.946 | 10.363 |
Dividend Yield | 2.681 | 2.650 |
5 Years Earnings Growth | 9.906 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 25.896 |
Consumer Cyclical | 22.350 | 22.459 |
Financial Services | 15.340 | 14.088 |
Communication Services | 13.870 | 14.114 |
Basic Materials | 5.190 | 3.479 |
Consumer Defensive | 4.580 | 6.382 |
Industrials | 4.120 | 6.621 |
Healthcare | 2.600 | 5.116 |
Real Estate | 2.400 | 3.083 |
Energy | 0.880 | 1.399 |
Number of long holdings: 240
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.89 | 507.50 | -1.07% | |
Taiwan Semicon | TW0002330008 | 9.16 | 1,080.00 | +0.47% | |
Alibaba | KYG017191142 | 9.10 | 110.60 | -1.34% | |
MediaTek | TW0002454006 | 4.02 | 1,285.00 | -0.39% | |
China Construction Bank | CNE1000002H1 | 3.54 | 7.980 | -0.62% | |
Trip.com Group | KYG9066F1019 | 3.14 | 460.80 | +0.35% | |
HKEX | HK0388045442 | 3.04 | 421.20 | 0.00% | |
China Merchants Bank H | CNE1000002M1 | 2.38 | 54.90 | -0.45% | |
NetEase | KYG6427A1022 | 2.16 | 211.60 | +1.83% | |
PDD Holdings DRC | US7223041028 | 2.08 | 105.14 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.84B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 1.1B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 308.11M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 922.63M | 15.14 | 12.15 | 7.79 | ||
Global Dividend Fund A Acc USD | 2.2B | 15.10 | 12.14 | 7.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review