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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 | 11.987 |
Price to Book | 1.813 | 1.621 |
Price to Sales | 1.701 | 1.425 |
Price to Cash Flow | 9.408 | 7.634 |
Dividend Yield | 2.314 | 2.690 |
5 Years Earnings Growth | 14.420 | 11.396 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.890 | 26.043 |
Communication Services | 19.400 | 16.460 |
Consumer Defensive | 13.220 | 8.148 |
Financial Services | 12.350 | 13.782 |
Healthcare | 7.280 | 5.324 |
Real Estate | 5.940 | 3.719 |
Industrials | 2.530 | 9.599 |
Basic Materials | 0.840 | 3.548 |
Technology | 0.530 | 9.384 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.89 | 377.00 | -1.10% | |
Alibaba | KYG017191142 | 8.92 | 72.10 | -0.55% | |
PDD Holdings DRC | US7223041028 | 7.14 | 148.30 | -0.46% | |
Ping An Insurance | CNE1000003X6 | 6.16 | 36.10 | -0.55% | |
Kweichow Moutai | CNE0000018R8 | 5.14 | 1,521.50 | -1.30% | |
AIA Group | HK0000069689 | 3.99 | 55.20 | -0.54% | |
China Resources Land | KYG2108Y1052 | 3.42 | 26.80 | -0.92% | |
ANTA Sports Products | KYG040111059 | 3.26 | 80.40 | -0.80% | |
NetEase | KYG6427A1022 | 3.09 | 140.70 | -3.10% | |
Shenzhou Int | KYG8087W1015 | 2.76 | 83.00 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 49.86M | - | - | - | ||
Fidelity AmericaFund A DIST GBP | 2.21M | 7.43 | 9.01 | 12.54 | ||
Fidelity Asia Focus W Acc GBP | 33.33M | -3.40 | 9.30 | 8.61 | ||
Fidelity Asia Focus ADist GBP | 2.53M | -10.39 | 2.87 | 7.37 | ||
Fidelity AmericaFund W Acc GBP | 39.65M | 2.71 | 10.47 | 13.09 |
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