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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 46.100 | 42.720 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.760 | 14.404 |
Price to Book | 1.839 | 1.902 |
Price to Sales | 1.992 | 1.821 |
Price to Cash Flow | 5.588 | 8.320 |
Dividend Yield | 3.238 | 2.762 |
5 Years Earnings Growth | 13.089 | 14.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.320 | 28.384 |
Financial Services | 21.300 | 21.928 |
Consumer Cyclical | 16.430 | 16.472 |
Communication Services | 12.710 | 9.222 |
Healthcare | 5.060 | 3.356 |
Energy | 4.620 | 4.098 |
Industrials | 2.970 | 6.955 |
Basic Materials | 1.840 | 3.442 |
Real Estate | 1.800 | 3.348 |
Utilities | 1.450 | 2.111 |
Consumer Defensive | 0.510 | 4.458 |
Number of long holdings: 82
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 922.00 | +0.33% | |
Tencent Holdings | KYG875721634 | 6.31 | 379.80 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 79,600 | +1.27% | |
Reliance Industries | INE002A01018 | 3.83 | 2,955.10 | +0.84% | |
AIA Group | HK0000069689 | 3.54 | 55.50 | -1.94% | |
SK Hynix Inc | KR7000660001 | 3.05 | 221,000 | -0.45% | |
Hyundai Motor | KR7005380001 | 2.92 | 268,000 | -0.37% | |
Alibaba | KYG017191142 | 2.62 | 72.80 | -2.28% | |
China Construction Bank | CNE1000002H1 | 2.60 | 5.500 | -0.18% | |
Shriram Finance | INE721A01013 | 2.59 | 2,731.25 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC BRIC Eq Class AD CAD | 99.53M | -1.26 | -12.20 | 0.77 | ||
HSBC BRIC Eq Class AC CAD | 99.53M | -1.25 | -12.21 | 0.76 | ||
HBRIC Equity Class L1C | 99.53M | -0.80 | -11.25 | 1.88 | ||
HSBC BRIC Eq Class EC CAD | 99.53M | -1.46 | -12.65 | 0.26 |
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