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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.539 | 14.331 |
Price to Book | 1.696 | 2.038 |
Price to Sales | 1.349 | 1.698 |
Price to Cash Flow | 4.486 | 10.019 |
Dividend Yield | 2.096 | 2.593 |
5 Years Earnings Growth | 11.961 | 13.069 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Greater China Fund Ii | - | 100.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIA Regional Equity Fund | 1.46B | 10.35 | -5.84 | 4.96 | ||
AIA Acorns of Asia Fund | 1.26B | 10.36 | -2.17 | 4.60 | ||
AIA Global Technology Fund | 767.99M | 15.69 | 0.25 | 16.97 | ||
AIA Growth Fund | 652.35M | 16.71 | -0.19 | 2.25 | ||
AIA Greater China Balanced Fund | 454.67M | 8.79 | -5.78 | 4.30 |
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