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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.210 | 100.210 | 0.000 |
| Other | 0.430 | 0.560 | 0.130 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.474 | 9.189 |
| Price to Book | 1.550 | 1.488 |
| Price to Sales | 1.778 | 1.665 |
| Price to Cash Flow | 7.023 | 7.242 |
| Dividend Yield | 3.965 | 4.418 |
| 5 Years Earnings Growth | 6.152 | 7.703 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 35.550 | 39.248 |
| Real Estate | 15.330 | 9.584 |
| Industrials | 13.920 | 9.873 |
| Consumer Cyclical | 7.350 | 8.646 |
| Energy | 6.820 | 6.609 |
| Technology | 5.550 | 9.901 |
| Consumer Defensive | 4.250 | 5.572 |
| Healthcare | 3.390 | 4.475 |
| Communication Services | 2.940 | 4.224 |
| Basic Materials | 2.820 | 4.494 |
| Utilities | 2.100 | 1.785 |
Number of long holdings: 103
Number of short holdings: 76
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sustained Infra Holding | SA0007879360 | 4.59 | 36.32 | +3.48% | |
| Mobile World Investment Corp | VN000000MWG0 | 3.90 | 83,200 | -2.92% | |
| Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 3.76 | 48,400.0 | -2.62% | |
| Emaar Properties | AEE000301011 | 3.56 | 13.850 | 0.00% | |
| Umm Al Qura for Dev Construction | SA169G7I3IH8 | 3.43 | 24.05 | +1.05% | |
| Vinhomes | VN000000VHM0 | 3.25 | 113,900 | -0.96% | |
| ADNOC Logistics Services | AEE01268A239 | 3.07 | 5.67 | -1.05% | |
| Gemadept Corp | VN000000GMD0 | 3.06 | 66,300.0 | -1.49% | |
| Halyk Bank AO DRC | US46627J3023 | 2.88 | 26.70 | -1.11% | |
| Hoa Phat Group JSC | VN000000HPG4 | 2.82 | 26,200.0 | -1.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Equity Index Fund Class Acs | 2.64B | 14.48 | 26.49 | 14.75 | ||
| Global Equity Index Fund Class WDs | 2.67B | 4.49 | 20.65 | 13.91 | ||
| HSBC Investment Indian Equity ADSGD | 1.32B | -1.63 | 11.31 | 7.47 | ||
| H Portfolios World Selection 3 Clbs | 959.89M | 12.82 | 14.18 | 7.07 | ||
| HChinese Equity Class BCs | 858.62M | 27.53 | 7.27 | 5.33 |
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