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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Stocks | 95.480 | 95.480 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.116 | 11.983 |
Price to Book | 1.813 | 1.622 |
Price to Sales | 1.701 | 1.426 |
Price to Cash Flow | 9.408 | 7.630 |
Dividend Yield | 2.314 | 2.685 |
5 Years Earnings Growth | 14.420 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.890 | 26.045 |
Communication Services | 19.400 | 16.449 |
Consumer Defensive | 13.220 | 8.161 |
Financial Services | 12.350 | 13.770 |
Healthcare | 7.280 | 5.344 |
Real Estate | 5.940 | 3.701 |
Industrials | 2.530 | 9.608 |
Basic Materials | 0.840 | 3.544 |
Technology | 0.530 | 9.394 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.89 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 8.92 | 77.10 | 0.00% | |
PDD Holdings DRC | US7223041028 | 7.14 | 143.90 | +0.05% | |
Ping An Insurance | CNE1000003X6 | 6.16 | 38.10 | -2.14% | |
Kweichow Moutai | CNE0000018R8 | 5.14 | 1,619.18 | -1.26% | |
AIA Group | HK0000069689 | 3.99 | 58.35 | -1.19% | |
China Resources Land | KYG2108Y1052 | 3.42 | 29.10 | +0.69% | |
ANTA Sports Products | KYG040111059 | 3.26 | 87.25 | +0.17% | |
NetEase | KYG6427A1022 | 3.09 | 146.90 | -0.41% | |
Shenzhou Int | KYG8087W1015 | 2.76 | 83.30 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity GlblDemographics DAccEUR | 3.75M | 7.15 | 3.74 | - | ||
Fidelity Euro Larger Co D Acc EUR | 1.18M | 5.79 | 4.29 | - |
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