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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.539 | 14.297 |
Price to Book | 1.696 | 2.060 |
Price to Sales | 1.349 | 1.723 |
Price to Cash Flow | 4.486 | 10.139 |
Dividend Yield | 2.096 | 2.540 |
5 Years Earnings Growth | 11.961 | 13.518 |
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 | 1.43B | 8.44 | -6.17 | 4.47 | ||
AIA Acorns of Asia Fund | 1.24B | 8.57 | -2.75 | 4.25 | ||
AIA Global Technology Fund | 791.56M | 19.38 | -1.42 | 16.99 | ||
AIA Growth Fund | 643.89M | 15.93 | -1.13 | 2.19 | ||
AIA Greater China Balanced Fund | 451M | 8.18 | -6.00 | 3.89 |
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