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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.97 | 0.15 |
Stocks | 97.97 | 97.97 | 0.00 |
Other | 1.21 | 1.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 12.21 |
Price to Book | 2.29 | 1.78 |
Price to Sales | 2.04 | 1.58 |
Price to Cash Flow | 11.48 | 7.12 |
Dividend Yield | 2.39 | 3.02 |
5 Years Earnings Growth | 12.73 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.30 | 15.39 |
Consumer Cyclical | 24.71 | 21.32 |
Financial Services | 13.33 | 20.75 |
Communication Services | 13.04 | 11.24 |
Consumer Defensive | 4.95 | 6.76 |
Healthcare | 3.30 | 3.50 |
Industrials | 2.67 | 8.38 |
Basic Materials | 2.36 | 4.67 |
Real Estate | 0.95 | 4.77 |
Energy | 0.40 | 3.47 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 25.96 | 952.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 11.27 | 519.50 | -3.80% | |
Alibaba | KYG017191142 | 5.29 | 135.50 | -3.97% | |
China Construction Bank | CNE1000002H1 | 3.32 | 6.900 | -1.15% | |
Meituan | KYG596691041 | 3.30 | 168.10 | -4.43% | |
PDD Holdings DRC | US7223041028 | 3.23 | 130.93 | +3.98% | |
AIA Group | HK0000069689 | 3.15 | 62.25 | -1.81% | |
JD | KYG8208B1014 | 2.35 | 167.50 | -4.94% | |
Hon Hai Precision | TW0002317005 | 2.17 | 164.00 | -2.09% | |
Zijin Mining Group | CNE100000502 | 1.88 | 18.18 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.8B | 0.72 | 7.13 | 4.71 | ||
Fidelity Advisor Floating Rate HiI | 2.49B | 0.72 | 7.10 | 4.66 | ||
Fidelity Convertible Securities | 2.16B | 0.09 | 4.35 | 8.17 | ||
US3157966157 | 1.62B | 3.14 | 7.51 | - | ||
Fidelity Freedom Income | 1.3B | 2.66 | 1.89 | 3.40 |
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