Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.35 | 0.04 |
Stocks | 98.62 | 98.62 | 0.00 |
Other | 1.07 | 1.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 12.40 |
Price to Book | 2.24 | 1.80 |
Price to Sales | 2.03 | 1.60 |
Price to Cash Flow | 11.74 | 7.15 |
Dividend Yield | 2.44 | 2.85 |
5 Years Earnings Growth | 13.63 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.44 | 15.27 |
Consumer Cyclical | 24.27 | 21.88 |
Communication Services | 13.37 | 11.11 |
Financial Services | 13.26 | 20.98 |
Consumer Defensive | 5.06 | 6.50 |
Healthcare | 3.35 | 3.43 |
Industrials | 3.33 | 8.15 |
Basic Materials | 2.53 | 4.71 |
Real Estate | 1.02 | 4.94 |
Energy | 0.36 | 3.31 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 24.46 | 1,100.00 | -0.45% | |
Tencent Holdings | KYG875721634 | 11.08 | 371.60 | -0.48% | |
Alibaba | KYG017191142 | 5.05 | 79.65 | -1.18% | |
Meituan | KYG596691041 | 3.83 | 139.40 | -3.46% | |
AIA Group | HK0000069689 | 3.38 | 52.55 | -0.94% | |
China Construction Bank | CNE1000002H1 | 3.23 | 5.910 | -0.67% | |
PDD Holdings DRC | US7223041028 | 2.92 | 100.32 | -0.30% | |
Hon Hai Precision | TW0002317005 | 2.50 | 183.00 | -2.66% | |
JD | KYG8208B1014 | 2.27 | 130.80 | -1.80% | |
Zijin Mining Group | CNE100000502 | 2.03 | 15.10 | +2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.06B | 8.19 | 6.88 | 4.65 | ||
Fidelity Advisor Floating Rate HiI | 2.25B | 8.16 | 6.85 | 4.60 | ||
Fidelity Convertible Securities | 1.57B | 19.71 | 4.44 | 8.99 | ||
US3157966157 | 1.49B | 17.63 | 6.04 | - | ||
Fidelity Freedom Income | 1.3B | 6.02 | 0.72 | 3.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review