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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 42.040 | 37.600 |
Shares | 95.450 | 95.450 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.900 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.373 | 13.426 |
Price to Book | 1.785 | 1.928 |
Price to Sales | 2.078 | 1.916 |
Price to Cash Flow | 7.011 | 7.638 |
Dividend Yield | 2.108 | 2.580 |
5 Years Earnings Growth | 8.990 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 26.469 |
Financial Services | 26.280 | 23.012 |
Consumer Cyclical | 14.350 | 17.812 |
Communication Services | 12.690 | 11.487 |
Industrials | 4.480 | 6.788 |
Real Estate | 4.000 | 3.542 |
Healthcare | 3.550 | 3.262 |
Consumer Defensive | 2.810 | 4.133 |
Energy | 2.440 | 2.755 |
Basic Materials | 1.200 | 3.181 |
Number of long holdings: 94
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,085.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.20 | 501.00 | -0.10% | |
Alibaba | KYG017191142 | 3.98 | 106.20 | -2.93% | |
HDFC Bank | INE040A01034 | 3.38 | 1,987.10 | +0.06% | |
Samsung Electronics Co | KR7005930003 | 3.20 | 63,800 | +4.93% | |
HKEX | HK0388045442 | 2.72 | 417.20 | -1.42% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.68 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.60 | 50.10 | -0.30% | |
China Construction Bank | CNE1000002H1 | 2.42 | 8.150 | 0.00% | |
KB Financial Group | KR7105560007 | 2.41 | 116,900 | +3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.38B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class WDs | 2.38B | -0.85 | 15.44 | 12.99 | ||
HSBC Investment Indian Equity ADSGD | 1.29B | 0.94 | 11.79 | 6.77 | ||
H Portfolios World Selection 3 Clbs | 894.39M | 4.23 | 6.72 | 5.34 | ||
HSBC World Selection 4 AC SGD | 776.96M | 4.39 | 7.39 | 5.70 |
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