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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 19.350 | 18.830 |
Shares | 99.340 | 99.340 | 0.000 |
Other | 0.140 | 0.190 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.796 | 9.110 |
Price to Book | 1.509 | 1.435 |
Price to Sales | 1.904 | 1.699 |
Price to Cash Flow | 7.736 | 7.701 |
Dividend Yield | 5.120 | 4.992 |
5 Years Earnings Growth | 11.059 | 12.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.580 | 33.822 |
Real Estate | 12.160 | 8.852 |
Energy | 10.550 | 9.236 |
Industrials | 10.390 | 9.605 |
Technology | 9.910 | 13.723 |
Consumer Defensive | 6.750 | 6.661 |
Consumer Cyclical | 6.160 | 8.500 |
Utilities | 3.960 | 2.784 |
Communication Services | 3.770 | 4.734 |
Healthcare | 2.750 | 4.352 |
Number of long holdings: 93
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.35 | 104.68 | -1.47% | |
Banca Transilv | ROTLVAACNOR1 | 5.65 | 28.100 | +0.36% | |
Halyk Bank AO DRC | US46627J3023 | 4.06 | 17.20 | -0.58% | |
FPT Corp | VN000000FPT1 | 3.49 | 134,270.0 | -0.37% | |
Gas Transport Co | QA000A0KD6L1 | 3.16 | 4.399 | +0.46% | |
Emaar Properties | AEE000301011 | 2.98 | 8.710 | +0.46% | |
Aldar Properties | AEA002001013 | 2.66 | 7.880 | +0.64% | |
NLB | US66980N2036 | 2.57 | 23.30 | 0.00% | |
Power and Water Utility | SA15L0N10HH3 | 2.55 | 60.60 | +0.83% | |
Omv Petrom S.A | ROSNPPACNOR9 | 2.32 | 0.7300 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.69B | 18.91 | 9.99 | 6.77 | ||
HChinese Equity Class ADHKDu | 606.6M | 6.80 | -13.26 | 1.21 | ||
HAsia ex Japan Equity Smaller Cadhu | 483.38M | 14.72 | -1.60 | 4.73 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 285.06M | 12.98 | 1.01 | 3.98 | ||
HManaged Solutions Asia Focused Inm | 272.88M | 7.12 | -3.13 | 1.72 |
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