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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.650 | 0.080 |
Stocks | 98.290 | 98.290 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.550 | 13.990 |
Price to Book | 2.270 | 2.006 |
Price to Sales | 1.992 | 1.699 |
Price to Cash Flow | 5.369 | 8.926 |
Dividend Yield | 2.621 | 2.785 |
5 Years Earnings Growth | 16.516 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 25.137 |
Consumer Cyclical | 22.350 | 19.544 |
Communication Services | 14.180 | 12.650 |
Financial Services | 10.000 | 13.510 |
Consumer Defensive | 6.100 | 8.110 |
Industrials | 4.980 | 8.043 |
Basic Materials | 4.040 | 3.546 |
Energy | 2.870 | 2.928 |
Healthcare | 2.560 | 5.559 |
Real Estate | 1.350 | 3.356 |
Number of long holdings: 191
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.52 | 359.80 | -2.23% | |
Taiwan Semicon | TW0002330008 | 9.82 | 838.00 | -2.22% | |
PDD Holdings DRC | US7223041028 | 4.36 | 149.78 | -1.50% | |
China Merchants Bank H | CNE1000002M1 | 3.60 | 34.80 | -1.14% | |
Alibaba | KYG017191142 | 3.29 | 74.90 | -1.83% | |
New Oriental Education&Tech | US6475812060 | 2.76 | 79.930 | -4.60% | |
Zijin Mining Group | CNE100000502 | 2.61 | 16.54 | -2.59% | |
CTBC | TW0002891009 | 2.51 | 35.30 | -2.08% | |
Lotes | TW0003533006 | 2.44 | 1,625.00 | -2.40% | |
Trip.com ADR | US89677Q1076 | 2.37 | 51.51 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 292.25M | 5.24 | 3.66 | 6.78 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 5.38 | 1.66 | - | ||
European Growth Fund A DIST SGD | 2.12M | 5.33 | 1.45 | 3.32 | ||
Global Multi Asset Income Fund A QI | 68.79M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.31B | 5.54 | 4.70 | 5.19 |
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