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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 83.690 | 83.600 |
Shares | 99.430 | 99.430 | 0.000 |
Other | 0.480 | 0.880 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.297 | 16.122 |
Price to Book | 1.885 | 2.669 |
Price to Sales | 1.891 | 2.069 |
Price to Cash Flow | 6.123 | 10.252 |
Dividend Yield | 3.212 | 2.771 |
5 Years Earnings Growth | 7.519 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.250 | 20.226 |
Consumer Cyclical | 22.580 | 12.387 |
Communication Services | 13.150 | 9.300 |
Energy | 12.550 | 8.099 |
Technology | 7.940 | 19.881 |
Industrials | 5.560 | 13.964 |
Basic Materials | 3.590 | 9.107 |
Utilities | 3.110 | 5.755 |
Consumer Defensive | 2.070 | 8.207 |
Healthcare | 1.210 | 12.690 |
Number of long holdings: 59
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.26 | 502.50 | +0.82% | |
Alibaba | KYG017191142 | 6.24 | 113.50 | +0.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.48 | 37.15 | -0.69% | |
Reliance Industries | INE002A01018 | 4.25 | 1,414.40 | +0.05% | |
PETROBRAS PN | BRPETRACNPR6 | 4.09 | 31.08 | +0.58% | |
BYD Co Ltd-H | CNE100000296 | 4.06 | 391.60 | +1.61% | |
Meituan | KYG596691041 | 3.76 | 134.80 | -0.66% | |
HDFC Bank | INE040A01034 | 3.69 | 1,938.40 | +0.33% | |
Bharti Airtel | INE397D01024 | 3.58 | 1,842.70 | -0.61% | |
Vale ADR | US91912E1055 | 3.57 | 9.27 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.25B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Adg | 2.25B | -7.59 | 11.43 | 11.21 | ||
H Portfolios World Selection 3 Clag | 857.5M | 0.97 | 5.28 | 4.99 | ||
HChinese Equity Class ACg | 733.54M | 8.62 | -0.86 | -0.32 | ||
HChinese Equity Class ADg | 733.54M | 8.62 | -0.86 | -0.32 |
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