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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.539 | 13.849 |
Price to Book | 1.696 | 2.001 |
Price to Sales | 1.349 | 1.689 |
Price to Cash Flow | 4.486 | 8.839 |
Dividend Yield | 2.096 | 2.789 |
5 Years Earnings Growth | 11.961 | 12.128 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Greater China Fund Ii | - | 100.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIA Regional Equity Fund | 1.38B | 1.62 | -10.01 | 4.75 | ||
AIA Acorns of Asia Fund | 1.24B | 3.42 | -5.15 | 4.15 | ||
AIA Global Technology Fund | 758.75M | 15.51 | 5.25 | 17.49 | ||
AIA Growth Fund | 580.05M | -0.04 | -4.53 | 1.10 | ||
AIA Greater China Balanced Fund | 446.12M | 2.02 | -8.78 | 4.05 |
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