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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.580 | 0.940 |
Shares | 98.260 | 98.260 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.421 | 13.989 |
Price to Book | 2.275 | 2.006 |
Price to Sales | 2.191 | 1.699 |
Price to Cash Flow | 11.813 | 8.934 |
Dividend Yield | 2.505 | 2.787 |
5 Years Earnings Growth | 15.140 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.650 | 25.188 |
Consumer Cyclical | 19.170 | 19.543 |
Communication Services | 13.760 | 12.640 |
Financial Services | 11.230 | 13.486 |
Consumer Defensive | 6.830 | 8.112 |
Basic Materials | 3.690 | 3.546 |
Industrials | 3.300 | 8.039 |
Healthcare | 2.760 | 5.561 |
Energy | 1.600 | 2.928 |
Real Estate | 1.020 | 3.339 |
Number of long holdings: 191
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 869.00 | +0.23% | |
Tencent Holdings Ltd | - | 8.62 | - | - | |
PDD Holdings Inc ADR | - | 3.97 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.46 | - | - | |
China Merchants Bank H | CNE1000002M1 | 3.42 | 36.70 | -0.94% | |
New Oriental Education & Technology Group Inc ADR | - | 3.18 | - | - | |
NetEase Inc Ordinary Shares | - | 3.01 | - | - | |
CTBC | TW0002891009 | 2.90 | 37.55 | +1.35% | |
Zijin Mining Group | CNE100000502 | 2.35 | 18.00 | -0.33% | |
Trip.com Group Ltd ADR | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 297.08M | 5.24 | 3.66 | 6.78 | ||
European Growth Fund A DIST SGD | 2.14M | 5.33 | 1.45 | 3.32 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 5.38 | 1.66 | - | ||
Global Multi Asset Income Fund A QI | 70.2M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.38B | 5.54 | 4.70 | 5.19 |
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