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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.260 | 0.120 |
Stocks | 94.800 | 94.800 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.525 | 11.777 |
Price to Book | 1.819 | 1.609 |
Price to Sales | 1.794 | 1.425 |
Price to Cash Flow | 9.741 | 7.716 |
Dividend Yield | 2.832 | 2.724 |
5 Years Earnings Growth | 13.730 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.250 | 25.831 |
Communication Services | 19.760 | 16.690 |
Consumer Defensive | 13.700 | 8.406 |
Financial Services | 11.400 | 13.843 |
Healthcare | 7.810 | 5.406 |
Real Estate | 4.980 | 3.447 |
Industrials | 2.670 | 9.467 |
Basic Materials | 0.880 | 3.425 |
Technology | 0.560 | 9.477 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.93 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 8.50 | - | - | |
PDD Holdings Inc ADR | - | 6.75 | - | - | |
Ping An Insurance | CNE1000003X6 | 5.67 | 42.60 | -3.73% | |
Kweichow Moutai | CNE0000018R8 | 5.61 | 1,692.01 | -0.34% | |
AIA Group | HK0000069689 | 3.59 | 61.65 | -1.04% | |
NetEase Inc Ordinary Shares | - | 3.44 | - | - | |
Shenzhou International Group Holdings Ltd | - | 3.10 | - | - | |
ANTA Sports Products Ltd | - | 3.01 | - | - | |
China Resources Land Ltd | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 37.16M | - | - | - | ||
Fidelity AmericaFund A DIST GBP | 2.33M | 7.43 | 9.01 | 12.54 | ||
Fidelity Asia Focus W Acc GBP | 34.06M | -3.40 | 9.30 | 8.61 | ||
Fidelity Asia Focus ADist GBP | 2.58M | -10.39 | 2.87 | 7.37 | ||
Fidelity AmericaFund W Acc GBP | 40.76M | 2.71 | 10.47 | 13.09 |
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