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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 5.380 | 3.210 |
Stocks | 97.820 | 97.820 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.644 | 14.434 |
Price to Book | 2.347 | 1.885 |
Price to Sales | 2.104 | 1.825 |
Price to Cash Flow | 9.042 | 8.493 |
Dividend Yield | 1.905 | 2.655 |
5 Years Earnings Growth | 16.089 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.020 | 28.931 |
Financial Services | 27.600 | 21.848 |
Consumer Cyclical | 16.200 | 16.187 |
Communication Services | 11.760 | 9.036 |
Consumer Defensive | 5.600 | 4.499 |
Industrials | 2.800 | 6.921 |
Healthcare | 2.590 | 3.338 |
Basic Materials | 2.130 | 3.435 |
Utilities | 0.660 | 2.108 |
Energy | 0.650 | 4.045 |
Number of long holdings: 74
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 857.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 8.28 | 75,200 | -3.09% | |
Tencent Holdings Ltd | - | 6.37 | - | - | |
AIA Group | HK0000069689 | 5.68 | 60.55 | +0.15% | |
HDFC Bank | INE040A01034 | 3.69 | 1,510.60 | -1.30% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.45 | - | - | |
MediaTek | TW0002454006 | 3.06 | 1,290.00 | -1.53% | |
Bank Central Asia | ID1000109507 | 2.93 | 9,175 | -1.34% | |
Infosys | INE009A01021 | 2.75 | 1,455.25 | -0.80% | |
China Merchants Bank H | CNE1000002M1 | 2.58 | 35.85 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 37.14M | - | - | - | ||
Fidelity AmericaFund A DIST GBP | 2.3M | 7.43 | 9.01 | 12.54 | ||
Fidelity Asia Focus W Acc GBP | 33.7M | -3.40 | 9.30 | 8.61 | ||
Fidelity Asia Focus ADist GBP | 2.53M | -10.39 | 2.87 | 7.37 | ||
Fidelity China Consumer ADist GBP | 10.94M | -0.35 | -19.45 | 3.42 |
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