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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.830 | 100.830 | 0.000 |
Other | 0.010 | 0.110 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.446 | 8.727 |
Price to Book | 1.415 | 1.371 |
Price to Sales | 1.585 | 1.575 |
Price to Cash Flow | 7.354 | 7.477 |
Dividend Yield | 4.616 | 4.594 |
5 Years Earnings Growth | 5.409 | 7.788 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.400 | 38.086 |
Industrials | 16.270 | 10.439 |
Real Estate | 8.610 | 6.853 |
Consumer Cyclical | 7.670 | 8.947 |
Energy | 7.150 | 6.801 |
Technology | 6.490 | 11.511 |
Consumer Defensive | 5.730 | 6.269 |
Healthcare | 4.720 | 4.793 |
Utilities | 3.650 | 2.423 |
Communication Services | 2.860 | 3.943 |
Basic Materials | 1.440 | 4.280 |
Number of long holdings: 102
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Umm Al Qura for Dev Construction | SA169G7I3IH8 | 4.80 | 23.08 | +1.41% | |
Banca Transilv | ROTLVAACNOR1 | 4.46 | 32.240 | +1.90% | |
Sustained Infra Holding | SA0007879360 | 3.96 | 28.60 | -0.17% | |
Mobile World Investment Corp | VN000000MWG0 | 3.58 | 60,500 | -1.94% | |
Halyk Bank AO DRC | US46627J3023 | 3.30 | 22.60 | -0.66% | |
Vinhomes | VN000000VHM0 | 3.28 | 76,000 | -1.04% | |
Emaar Properties | AEE000301011 | 3.19 | 13.350 | +1.52% | |
Metropolitan Bank | PHY6028G1361 | 3.15 | 75.00 | +0.60% | |
FPT Corp | VN000000FPT1 | 2.84 | 115,000.0 | -1.54% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 2.57 | 38,200.0 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.08B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Wde | 2.29B | -7.31 | 12.46 | 12.26 | ||
LU0806931092 | 2.29B | -15.82 | 8.61 | - | ||
HSBC Investment Indian Equity ADEUR | 1.27B | -0.74 | 9.24 | 6.66 | ||
LU0551366536 | 1.27B | -9.59 | 6.56 | 6.51 |
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