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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.630 | 0.090 |
Stocks | 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 | 13.990 |
Price to Book | 2.524 | 2.006 |
Price to Sales | 2.037 | 1.699 |
Price to Cash Flow | 12.227 | 8.926 |
Dividend Yield | 1.976 | 2.785 |
5 Years Earnings Growth | 13.442 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.560 | 25.137 |
Consumer Cyclical | 19.250 | 19.544 |
Financial Services | 16.980 | 13.510 |
Communication Services | 12.630 | 12.650 |
Consumer Defensive | 9.970 | 8.110 |
Healthcare | 6.390 | 5.559 |
Real Estate | 5.050 | 3.356 |
Industrials | 4.910 | 8.043 |
Basic Materials | 1.910 | 3.546 |
Energy | 1.870 | 2.928 |
Utilities | 1.480 | 1.801 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 8.59 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 5.86 | 74.90 | -1.83% | |
AIA Group | HK0000069689 | 5.11 | 60.45 | +1.09% | |
Meituan | KYG596691041 | 4.09 | 105.10 | -3.49% | |
Kweichow Moutai | CNE0000018R8 | 3.05 | 1,648.45 | -0.03% | |
Li Ning Co Ltd | KYG5496K1242 | 2.77 | 20.35 | -1.69% | |
JD | KYG8208B1014 | 2.72 | 113.90 | +0.44% | |
China Resources Land | KYG2108Y1052 | 2.69 | 28.40 | -2.41% | |
China Mengniu Dairy | KYG210961051 | 2.60 | 14.36 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.76M | - | - | - | ||
Fidelity Global Technology A-Acc | 249.18M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 748.4M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 105.84M | 1.82 | 2.81 | 5.91 |
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