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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.570 | 0.300 |
Shares | 98.600 | 98.600 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.575 | 13.849 |
Price to Book | 2.316 | 2.001 |
Price to Sales | 2.186 | 1.689 |
Price to Cash Flow | 11.892 | 8.839 |
Dividend Yield | 2.491 | 2.789 |
5 Years Earnings Growth | 15.401 | 12.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.900 | 25.600 |
Consumer Cyclical | 19.520 | 19.381 |
Communication Services | 13.860 | 12.524 |
Financial Services | 10.800 | 13.675 |
Consumer Defensive | 6.900 | 8.200 |
Basic Materials | 3.540 | 3.253 |
Industrials | 3.320 | 7.816 |
Healthcare | 2.690 | 5.597 |
Energy | 1.400 | 2.927 |
Real Estate | 1.060 | 3.309 |
Number of long holdings: 193
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 782.00 | +2.09% | |
Tencent Holdings Ltd | - | 8.67 | - | - | |
PDD Holdings Inc ADR | - | 4.09 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.38 | - | - | |
China Merchants Bank H | CNE1000002M1 | 3.29 | 34.20 | +0.29% | |
New Oriental Education & Technology Group Inc ADR | - | 3.20 | - | - | |
NetEase Inc Ordinary Shares | - | 3.13 | - | - | |
CTBC | TW0002891009 | 2.78 | 31.15 | +0.48% | |
Zijin Mining Group | CNE100000502 | 2.43 | 17.62 | +3.28% | |
Kweichow Moutai | CNE0000018R8 | 2.25 | 1,709.10 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 291M | 6.94 | 4.24 | 7.02 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 4.65 | 2.20 | - | ||
European Growth Fund A DIST SGD | 1.99M | 4.59 | 2.00 | 3.50 | ||
Global Multi Asset Income Fund A QI | 86.2M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.09B | 4.97 | 4.83 | 5.34 |
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