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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.260 | 0.080 |
Stocks | 95.270 | 95.270 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.607 | 11.777 |
Price to Book | 0.940 | 1.609 |
Price to Sales | 0.636 | 1.425 |
Price to Cash Flow | 6.513 | 7.716 |
Dividend Yield | 4.389 | 2.724 |
5 Years Earnings Growth | 8.576 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.470 | 25.831 |
Financial Services | 16.260 | 13.843 |
Communication Services | 10.230 | 16.690 |
Energy | 9.180 | 4.384 |
Industrials | 8.280 | 9.467 |
Basic Materials | 7.330 | 3.425 |
Consumer Defensive | 6.770 | 8.406 |
Real Estate | 5.830 | 3.447 |
Healthcare | 5.100 | 5.406 |
Utilities | 3.380 | 3.101 |
Technology | 1.160 | 9.477 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | - | 7.00 | - | - | |
Tencent Holdings Ltd | - | 5.76 | - | - | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.12 | 4.760 | +0.63% | |
China Construction Bank | CNE1000002H1 | 3.91 | 5.900 | 0.00% | |
Citigroup Global Markets Holdings Inc. | - | 3.72 | - | - | |
Boc Aviation | SG9999015267 | 3.67 | 59.75 | -1.73% | |
China Merchants Bank H | CNE1000002M1 | 3.54 | 38.00 | -1.94% | |
China Oilfield Services | CNE1000002P4 | 3.38 | 8.70 | -5.43% | |
ENN Energy Holdings Ltd | - | 3.13 | - | - | |
China Mengniu Dairy Co Ltd | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 402.64M | 0.08 | 4.37 | - | ||
Fidelity AmericaFund ADist SGD Hdgd | 39.16M | 7.66 | 7.45 | 7.21 | ||
Fidelity AmericaFund ADist SGD | 37.06M | 7.57 | 6.38 | 8.16 | ||
Fidelity AmericaFundADist SGD | 849M | 11.50 | 9.39 | 7.09 | ||
Fidelity ASEAN Fund A DIST SGD | 9.14M | -8.38 | -0.66 | 2.30 |
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