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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.440 | 81.760 | 81.320 |
| Shares | 99.550 | 99.550 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.443 | 16.954 |
| Price to Book | 2.310 | 2.792 |
| Price to Sales | 2.147 | 2.199 |
| Price to Cash Flow | 8.183 | 10.751 |
| Dividend Yield | 3.182 | 2.720 |
| 5 Years Earnings Growth | 8.702 | 12.000 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.820 | 20.209 |
| Consumer Cyclical | 19.790 | 12.077 |
| Communication Services | 12.510 | 9.304 |
| Energy | 12.130 | 8.245 |
| Technology | 9.820 | 20.669 |
| Industrials | 4.940 | 14.150 |
| Basic Materials | 3.320 | 9.225 |
| Utilities | 3.320 | 5.421 |
| Healthcare | 2.350 | 11.923 |
| Consumer Defensive | 2.000 | 7.751 |
Number of long holdings: 62
Number of short holdings: 32
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 6.81 | 629.00 | -3.38% | |
| ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.22 | 39.44 | +0.38% | |
| Alibaba | KYG017191142 | 4.96 | 165.10 | -4.07% | |
| Reliance Industries | INE002A01018 | 4.78 | 1,486.40 | -0.14% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 4.39 | - | - | |
| HDFC Bank | INE040A01034 | 3.86 | 987.30 | -1.09% | |
| Xiaomi | KYG9830T1067 | 3.61 | 43.20 | -2.17% | |
| PETROBRAS PN | BRPETRACNPR6 | 3.47 | 29.75 | -0.47% | |
| Shriram Finance | INE721A01047 | 3.42 | 748.90 | +1.44% | |
| Bharti Airtel | INE397D01024 | 3.42 | 2,054.50 | -0.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HSBC Investment Indian Equity ADPLN | 1.29B | -1.63 | 11.31 | 7.47 | ||
| H Portfolios World Selection 3 Clap | 1.01B | 12.82 | 14.18 | 7.07 | ||
| Funds Chinese Equity Class ZDp | 855.24M | 42.82 | 16.92 | 7.68 | ||
| HChinese Equity Class ACp | 855.24M | 26.90 | 6.47 | 4.55 | ||
| HChinese Equity Class ADp | 855.24M | 26.90 | 6.48 | 4.55 |
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