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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.539 | 13.927 |
Price to Book | 1.696 | 1.999 |
Price to Sales | 1.349 | 1.694 |
Price to Cash Flow | 4.486 | 8.882 |
Dividend Yield | 2.096 | 2.775 |
5 Years Earnings Growth | 11.961 | 12.354 |
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 | 1.41B | 4.43 | -9.39 | 4.98 | ||
AIA Acorns of Asia Fund | 1.23B | 3.27 | -5.35 | 4.09 | ||
AIA Global Technology Fund | 718.97M | 10.06 | 2.08 | 17.52 | ||
AIA Growth Fund | 593.25M | 3.00 | -4.13 | 1.16 | ||
AIA Greater China Balanced Fund | 443.26M | 2.47 | -8.92 | 4.26 |
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