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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Other | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.505 | 13.227 |
Price to Book | 1.451 | 1.686 |
Price to Sales | 1.310 | 1.788 |
Price to Cash Flow | 4.799 | 8.636 |
Dividend Yield | 2.832 | 3.379 |
5 Years Earnings Growth | 10.761 | 12.528 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Greater China Fund P | - | 62.16 | - | - | |
Pine Bridge International Funds - Singapore Bond Fund | - | 35.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIA Regional Equity Fund | 1.43B | 8.44 | -6.17 | 4.47 | ||
AIA Acorns of Asia Fund | 1.24B | 8.57 | -2.75 | 4.25 | ||
AIA Global Technology Fund | 791.56M | 19.38 | -1.42 | 16.99 | ||
AIA Growth Fund | 643.89M | 15.93 | -1.13 | 2.19 | ||
AIA Greater China Equity Fund | 585.55M | 11.44 | -10.68 | 4.49 |
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