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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 3.52 | 1.13 |
Shares | 96.49 | 96.49 | 0.00 |
Other | 1.12 | 1.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.74 | 11.96 |
Price to Book | 2.18 | 1.71 |
Price to Sales | 2.49 | 1.54 |
Price to Cash Flow | 8.36 | 6.44 |
Dividend Yield | 1.97 | 2.97 |
5 Years Earnings Growth | 14.59 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.63 | 15.13 |
Consumer Cyclical | 21.66 | 21.29 |
Communication Services | 13.64 | 11.33 |
Financial Services | 12.62 | 20.07 |
Consumer Defensive | 5.19 | 7.27 |
Industrials | 3.71 | 7.68 |
Healthcare | 3.22 | 3.94 |
Basic Materials | 2.70 | 5.12 |
Energy | 1.38 | 3.57 |
Real Estate | 1.25 | 4.88 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 25.51 | 945.00 | +0.53% | |
Tencent Holdings | KYG875721634 | 10.43 | 380.20 | -0.05% | |
Alibaba | KYG017191142 | 5.29 | 72.50 | +0.62% | |
AIA Group | HK0000069689 | 3.39 | 54.85 | -1.08% | |
PDD Holdings DRC | US7223041028 | 3.26 | 140.00 | -1.08% | |
Meituan | KYG596691041 | 3.17 | 116.40 | +0.87% | |
China Construction Bank | CNE1000002H1 | 2.82 | 5.780 | 0.00% | |
Zijin Mining Group | CNE100000502 | 2.54 | 16.60 | -0.95% | |
Kweichow Moutai | CNE0000018R8 | 2.02 | 1,486.65 | +0.68% | |
NetEase | KYG6427A1022 | 1.95 | 141.70 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 8.92B | 3.63 | 5.90 | 4.23 | ||
Fidelity Advisor Floating Rate HiI | 2.2B | 3.62 | 5.86 | 4.19 | ||
Fidelity Convertible Securities | 2.16B | 2.75 | 0.25 | 7.74 | ||
Fidelity Freedom Income | 1.23B | 1.31 | -0.50 | 3.12 | ||
US3157966157 | 1.19B | 7.38 | 3.68 | - |
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