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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.580 | 0.940 |
Shares | 98.260 | 98.260 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.421 | 13.895 |
Price to Book | 2.275 | 2.000 |
Price to Sales | 2.191 | 1.696 |
Price to Cash Flow | 11.813 | 8.887 |
Dividend Yield | 2.505 | 2.769 |
5 Years Earnings Growth | 15.140 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.650 | 25.553 |
Consumer Cyclical | 19.170 | 19.344 |
Communication Services | 13.760 | 12.585 |
Financial Services | 11.230 | 13.554 |
Consumer Defensive | 6.830 | 8.238 |
Basic Materials | 3.690 | 3.338 |
Industrials | 3.300 | 7.885 |
Healthcare | 2.760 | 5.596 |
Energy | 1.600 | 2.949 |
Real Estate | 1.020 | 3.305 |
Number of long holdings: 191
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 825.00 | +0.73% | |
Tencent Holdings Ltd | - | 8.62 | - | - | |
PDD Holdings Inc ADR | - | 3.97 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.46 | - | - | |
China Merchants Bank H | CNE1000002M1 | 3.42 | 39.10 | +5.39% | |
New Oriental Education & Technology Group Inc ADR | - | 3.18 | - | - | |
NetEase Inc Ordinary Shares | - | 3.01 | - | - | |
CTBC | TW0002891009 | 2.90 | 36.90 | +-1.47% | |
Zijin Mining Group | CNE100000502 | 2.35 | 18.46 | +0.44% | |
Trip.com Group Ltd ADR | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 859.95M | - | - | - | ||
Fidelity Global Technology A-Acc | 257.03M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 774.26M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 107.02M | 1.82 | 2.81 | 5.91 |
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