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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 48.040 | 45.340 |
Shares | 91.310 | 91.310 | 0.000 |
Bonds | 6.000 | 6.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.682 | 12.928 |
Price to Book | 1.737 | 1.780 |
Price to Sales | 1.992 | 1.594 |
Price to Cash Flow | 11.093 | 9.964 |
Dividend Yield | 2.462 | 2.593 |
5 Years Earnings Growth | 5.547 | 8.192 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.260 | 30.301 |
Financial Services | 19.340 | 16.475 |
Communication Services | 18.250 | 15.103 |
Technology | 14.480 | 11.232 |
Healthcare | 4.370 | 4.795 |
Consumer Defensive | 3.870 | 5.939 |
Industrials | 3.190 | 7.615 |
Real Estate | 2.220 | 3.486 |
Basic Materials | 1.640 | 2.977 |
Utilities | 1.300 | 2.513 |
Energy | 0.070 | 2.549 |
Number of long holdings: 92
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.87 | 514.00 | -0.19% | |
Alibaba | KYG017191142 | 9.37 | 116.40 | -1.61% | |
China Construction Bank | CNE1000002H1 | 6.10 | 7.290 | -0.14% | |
Xiaomi | KYG9830T1067 | 6.01 | 53.25 | -1.84% | |
Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001120259 | 6.00 | - | - | |
PDD Holdings DRC | US7223041028 | 3.37 | 99.33 | -0.32% | |
Meituan | KYG596691041 | 3.30 | 143.00 | -0.97% | |
NetEase | KYG6427A1022 | 3.11 | 200.20 | -0.50% | |
Ping An Insurance | CNE1000003X6 | 2.92 | 45.70 | -0.65% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.82 | 5.960 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.27B | -0.74 | 9.24 | 6.66 | ||
H Portfolios World Selection 3 Clap | 873.99M | 0.97 | 5.28 | 4.99 | ||
HChinese Equity Class BDp | 754.76M | 8.89 | -0.11 | 0.44 | ||
HChinese Equity Class ICp | 754.76M | 8.93 | -0.02 | 0.53 | ||
HChinese Equity Class IDp | 754.76M | 8.93 | -0.01 | 0.54 |
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