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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 | 12.759 |
Price to Book | 1.451 | 1.679 |
Price to Sales | 1.310 | 1.743 |
Price to Cash Flow | 4.799 | 7.325 |
Dividend Yield | 2.832 | 3.459 |
5 Years Earnings Growth | 10.761 | 11.482 |
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 | 1.39B | -0.57 | -5.19 | 3.62 | ||
AIA Acorns of Asia Fund | 1.21B | -0.40 | -2.01 | 3.72 | ||
AIA Global Technology Fund | 899.77M | 2.24 | 8.29 | 17.53 | ||
AIA Growth Fund | 692.19M | 2.67 | 4.09 | 2.86 | ||
AIA Greater China Equity Fund | 593.58M | 0.84 | -6.90 | 3.99 |
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