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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.95 | 5.34 | 0.39 |
Stocks | 94.03 | 94.03 | 0.00 |
Other | 1.02 | 1.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 12.14 |
Price to Book | 2.38 | 1.75 |
Price to Sales | 2.25 | 1.56 |
Price to Cash Flow | 11.79 | 6.84 |
Dividend Yield | 2.06 | 3.02 |
5 Years Earnings Growth | 17.60 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.24 | 15.11 |
Consumer Cyclical | 24.44 | 21.46 |
Communication Services | 14.05 | 11.73 |
Financial Services | 13.18 | 20.73 |
Consumer Defensive | 4.30 | 6.19 |
Industrials | 3.98 | 8.33 |
Basic Materials | 2.90 | 4.95 |
Healthcare | 2.74 | 3.10 |
Real Estate | 1.29 | 5.09 |
Energy | 0.88 | 3.68 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 21.97 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 11.11 | 402.40 | -0.25% | |
Alibaba | KYG017191142 | 6.02 | 87.65 | -0.34% | |
Meituan | KYG596691041 | 3.60 | 170.10 | +0.47% | |
AIA Group | HK0000069689 | 3.37 | 56.90 | -1.64% | |
PDD Holdings DRC | US7223041028 | 3.09 | 112.33 | -0.95% | |
China Construction Bank | CNE1000002H1 | 3.02 | 5.840 | 0.00% | |
Hon Hai Precision | TW0002317005 | 2.25 | 211.50 | -1.40% | |
Zijin Mining Group | CNE100000502 | 2.24 | 14.86 | +3.05% | |
Kweichow Moutai | CNE0000018R8 | 1.58 | 1,577.00 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.46B | 6.91 | 6.28 | 4.54 | ||
Fidelity Convertible Securities | 2.16B | 10.42 | 0.77 | 8.40 | ||
Fidelity Advisor Floating Rate HiI | 2.07B | 6.89 | 6.25 | 4.50 | ||
US3157966157 | 1.43B | 13.58 | 4.02 | - | ||
Fidelity Freedom Income | 1.37B | 4.75 | 0.11 | 3.36 |
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