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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.630 | 0.090 |
Shares | 94.970 | 94.970 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.997 | 13.927 |
Price to Book | 2.524 | 1.999 |
Price to Sales | 2.037 | 1.694 |
Price to Cash Flow | 12.227 | 8.882 |
Dividend Yield | 1.976 | 2.775 |
5 Years Earnings Growth | 13.442 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.560 | 25.252 |
Consumer Cyclical | 19.250 | 19.472 |
Financial Services | 16.980 | 13.569 |
Communication Services | 12.630 | 12.575 |
Consumer Defensive | 9.970 | 8.205 |
Healthcare | 6.390 | 5.591 |
Real Estate | 5.050 | 3.319 |
Industrials | 4.910 | 7.999 |
Basic Materials | 1.910 | 3.431 |
Energy | 1.870 | 3.026 |
Utilities | 1.480 | 1.800 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 835.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.59 | 394.80 | -0.05% | |
Alibaba | KYG017191142 | 5.86 | 85.60 | -0.12% | |
AIA Group | HK0000069689 | 5.11 | 65.55 | +0.38% | |
Meituan | KYG596691041 | 4.09 | 123.10 | -1.52% | |
Kweichow Moutai | CNE0000018R8 | 3.05 | 1,716.57 | +0.09% | |
Li Ning Co Ltd | KYG5496K1242 | 2.77 | 23.35 | +6.14% | |
JD | KYG8208B1014 | 2.72 | 138.50 | +3.28% | |
China Resources Land | KYG2108Y1052 | 2.69 | 32.90 | +0.15% | |
China Mengniu Dairy | KYG210961051 | 2.60 | 17.06 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 865.12M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.83M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 775.04M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 107.04M | 1.82 | 2.81 | 5.91 |
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