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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.39 | 0.06 |
Stocks | 98.40 | 98.40 | 0.00 |
Other | 1.27 | 1.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.99 | 12.23 |
Price to Book | 2.36 | 1.79 |
Price to Sales | 2.12 | 1.58 |
Price to Cash Flow | 11.92 | 7.14 |
Dividend Yield | 2.32 | 3.02 |
5 Years Earnings Growth | 12.02 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.80 | 15.20 |
Consumer Cyclical | 25.26 | 21.35 |
Communication Services | 14.35 | 11.31 |
Financial Services | 13.45 | 20.76 |
Consumer Defensive | 4.86 | 6.76 |
Healthcare | 4.14 | 3.55 |
Industrials | 3.38 | 8.42 |
Basic Materials | 2.30 | 4.67 |
Real Estate | 1.06 | 4.78 |
Energy | 0.40 | 3.47 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 21.88 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 12.59 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 6.82 | 103.00 | -1.72% | |
China Construction Bank | CNE1000002H1 | 3.31 | 6.470 | +4.19% | |
AIA Group | HK0000069689 | 3.29 | 50.15 | -0.99% | |
Meituan | KYG596691041 | 3.21 | 143.50 | -1.31% | |
PDD Holdings DRC | US7223041028 | 3.14 | 90.50 | +2.43% | |
JD | KYG8208B1014 | 2.31 | 143.10 | +0.99% | |
Hon Hai Precision | TW0002317005 | 2.07 | 134.50 | +8.91% | |
Zijin Mining Group | CNE100000502 | 1.82 | 16.54 | +5.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.19B | 0.26 | 6.87 | 4.65 | ||
Fidelity Advisor Floating Rate HiI | 2.46B | 0.25 | 6.84 | 4.60 | ||
US3157966157 | 1.6B | -0.20 | 5.90 | - | ||
Fidelity Convertible Securities | 1.49B | -3.70 | 2.34 | 7.92 | ||
Fidelity Freedom Income | 1.28B | 2.24 | 2.19 | 3.37 |
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