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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.110 | 0.110 |
Stocks | 95.780 | 95.780 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.955 | 11.883 |
Price to Book | 1.863 | 1.666 |
Price to Sales | 1.773 | 1.450 |
Price to Cash Flow | 11.999 | 8.948 |
Dividend Yield | 2.738 | 2.812 |
5 Years Earnings Growth | 9.574 | 9.307 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.130 | 29.696 |
Communication Services | 16.230 | 14.417 |
Consumer Defensive | 12.230 | 6.405 |
Financial Services | 9.530 | 17.034 |
Real Estate | 6.050 | 3.484 |
Healthcare | 5.490 | 4.679 |
Industrials | 1.910 | 8.556 |
Basic Materials | 1.770 | 3.067 |
Utilities | 1.440 | 2.845 |
Technology | 1.230 | 9.755 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.88 | 491.00 | +1.61% | |
Alibaba | KYG017191142 | 9.12 | 127.80 | -1.99% | |
PDD Holdings DRC | US7223041028 | 6.26 | 112.60 | -0.96% | |
ANTA Sports Products | KYG040111059 | 4.89 | 90.30 | +0.22% | |
Ping An Insurance | CNE1000003X6 | 4.29 | 45.50 | 0.00% | |
New Oriental Education & Technology Group Inc Ordinary Shares | - | 3.07 | - | - | |
Shenzhou Int | KYG8087W1015 | 3.03 | 57.95 | +1.49% | |
Meituan | KYG596691041 | 2.87 | 161.20 | -0.86% | |
HKEX | HK0388045442 | 2.64 | 337.40 | -0.71% | |
Kweichow Moutai | CNE0000018R8 | 2.32 | 1,470.11 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.59M | 4.84 | 13.24 | 12.69 | ||
Fidelity Index World Fund P Accumul | 8.15B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund Class A Acc | 3.98M | 4.09 | 15.43 | 15.38 | ||
Fidelity Index US Fund P Accumulati | 4.48B | 4.11 | 15.58 | 15.65 | ||
Fidelity European Fund W Income | 117.5M | 7.88 | 9.02 | 10.17 |
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