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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: 99
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sustained Infra Holding | SA0007879360 | 4.59 | 35.10 | -2.34% | |
Mobile World Investment Corp | VN000000MWG0 | 3.90 | 84,500 | +1.81% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 3.76 | 50,500.0 | +1.10% | |
Emaar Properties | AEE000301011 | 3.56 | 13.850 | 0.00% | |
Umm Al Qura for Dev Construction | SA169G7I3IH8 | 3.43 | 23.80 | +0.38% | |
Vinhomes | VN000000VHM0 | 3.25 | 113,000 | +1.89% | |
ADNOC Logistics Services | AEE01268A239 | 3.07 | 5.73 | +1.24% | |
Gemadept Corp | VN000000GMD0 | 3.06 | 67,000.0 | +1.52% | |
Halyk Bank AO DRC | US46627J3023 | 2.88 | 27.00 | -0.37% | |
Hoa Phat Group JSC | VN000000HPG4 | 2.82 | 26,700.0 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.69B | 14.48 | 26.49 | 14.75 | ||
Global Equity Index Fund Class WDs | 2.69B | 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 | 995.88M | 10.11 | 10.57 | 6.53 | ||
HChinese Equity Class BCs | 866.23M | 27.53 | 7.27 | 5.33 |
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