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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.920 | 101.920 | 0.000 |
Other | 0.050 | 0.090 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.674 | 8.992 |
Price to Book | 1.457 | 1.423 |
Price to Sales | 1.650 | 1.635 |
Price to Cash Flow | 7.541 | 7.510 |
Dividend Yield | 5.732 | 5.035 |
5 Years Earnings Growth | 6.742 | 8.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.050 | 39.005 |
Real Estate | 16.500 | 9.549 |
Industrials | 13.430 | 9.677 |
Consumer Cyclical | 7.520 | 8.753 |
Energy | 7.470 | 6.677 |
Technology | 5.500 | 9.991 |
Consumer Defensive | 5.100 | 5.734 |
Healthcare | 3.810 | 4.718 |
Communication Services | 3.050 | 4.139 |
Utilities | 2.810 | 2.059 |
Basic Materials | 1.760 | 4.112 |
Number of long holdings: 98
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sustained Infra Holding | SA0007879360 | 4.92 | 34.32 | +0.06% | |
Umm Al Qura for Dev Construction | SA169G7I3IH8 | 4.22 | 22.24 | -2.58% | |
Vinhomes | VN000000VHM0 | 3.85 | 98,100 | -1.70% | |
Emaar Properties | AEE000301011 | 3.81 | 14.700 | 0.00% | |
Mobile World Investment Corp | VN000000MWG0 | 3.45 | 70,300 | -0.99% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 3.28 | 50,900.0 | -1.74% | |
Metropolitan Bank | PHY6028G1361 | 3.08 | 71.25 | +0.42% | |
Halyk Bank AO DRC | US46627J3023 | 3.04 | 26.40 | +1.93% | |
FPT Corp | VN000000FPT1 | 2.96 | 99,000.0 | -2.65% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 2.71 | 1,043.000 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.24B | 1.61 | 10.88 | 6.92 | ||
HChinese Equity Class ADHKDu | 800.15M | 16.74 | 0.39 | 1.10 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 386.26M | 17.16 | 10.59 | 6.59 | ||
HAsia ex Japan Equity Smaller Cadhu | 343.81M | 12.75 | 10.86 | 5.22 | ||
Global Equity Index Fund Class AC | 2.45B | 6.60 | 17.15 | 12.87 |
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