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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.790 | 13.790 | 0.000 |
Shares | 84.300 | 91.570 | 7.270 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.349 | 12.928 |
Price to Book | 1.977 | 1.780 |
Price to Sales | 2.132 | 1.594 |
Price to Cash Flow | 11.529 | 9.964 |
Dividend Yield | 2.045 | 2.593 |
5 Years Earnings Growth | 8.836 | 8.192 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 48.090 | 30.301 |
Communication Services | 18.690 | 15.103 |
Financial Services | 8.980 | 16.475 |
Consumer Defensive | 7.010 | 5.939 |
Real Estate | 5.520 | 3.486 |
Healthcare | 4.000 | 4.795 |
Industrials | 2.930 | 7.615 |
Technology | 1.890 | 11.232 |
Utilities | 1.640 | 2.513 |
Basic Materials | 1.260 | 2.977 |
Number of long holdings: 225
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.46 | 498.20 | -2.41% | |
Alibaba | KYG017191142 | 9.34 | 113.90 | -3.56% | |
PDD Holdings DRC | US7223041028 | 6.27 | 96.51 | -1.81% | |
NetEase | KYG6427A1022 | 4.19 | 190.70 | -4.75% | |
Naspers | ZAE000325783 | 3.97 | 516,384 | -1.57% | |
ANTA Sports Products | KYG040111059 | 3.87 | 95.45 | -4.17% | |
Ping An Insurance | CNE1000003X6 | 3.08 | 46.15 | -0.54% | |
Trip.com Group | KYG9066F1019 | 3.07 | 494.00 | -3.23% | |
HKEX | HK0388045442 | 2.76 | 395.80 | -1.15% | |
BYD Co Ltd-H | CNE100000296 | 2.40 | 392.80 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.73B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 1.04B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 291.27M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 864.93M | 12.03 | 11.00 | 7.45 | ||
Global Dividend Fund A Acc USD | 2.06B | 12.03 | 11.02 | 7.45 |
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