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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.900 | 0.470 |
Stocks | 94.340 | 94.340 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.804 | 12.526 |
Price to Book | 2.108 | 1.735 |
Price to Sales | 2.045 | 1.546 |
Price to Cash Flow | 13.543 | 9.309 |
Dividend Yield | 2.001 | 2.506 |
5 Years Earnings Growth | 11.320 | 11.625 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.870 | 29.720 |
Communication Services | 16.130 | 15.209 |
Consumer Defensive | 12.670 | 6.821 |
Financial Services | 11.810 | 14.874 |
Healthcare | 7.310 | 5.086 |
Real Estate | 4.730 | 4.093 |
Basic Materials | 2.260 | 3.131 |
Industrials | 2.170 | 8.911 |
Utilities | 0.540 | 2.948 |
Technology | 0.510 | 8.645 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.70 | 407.60 | -0.78% | |
Alibaba | KYG017191142 | 9.36 | 84.40 | -0.41% | |
PDD Holdings DRC | US7223041028 | 7.03 | 105.06 | -9.81% | |
Ping An Insurance | CNE1000003X6 | 5.29 | 46.15 | -0.97% | |
ANTA Sports Products | KYG040111059 | 4.79 | 79.60 | -1.73% | |
AIA Group | HK0000069689 | 3.91 | 56.85 | -0.96% | |
NetEase | KYG6427A1022 | 3.50 | 136.80 | +1.41% | |
New Oriental Edu | KYG6470A1168 | 2.87 | 44.45 | +3.37% | |
Kweichow Moutai | CNE0000018R8 | 2.79 | 1,545.13 | +0.02% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 2.75 | 272.01 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity GlblDemographics DAccEUR | 3.26M | 7.62 | -0.05 | - | ||
Fidelity Euro Larger Co D Acc EUR | 1.2M | 11.65 | 3.59 | - |
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