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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 43.860 | 41.630 |
Shares | 97.670 | 97.670 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.970 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.845 | 14.723 |
Price to Book | 2.080 | 2.023 |
Price to Sales | 2.132 | 1.964 |
Price to Cash Flow | 8.063 | 8.235 |
Dividend Yield | 2.054 | 2.512 |
5 Years Earnings Growth | 8.336 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 27.860 |
Financial Services | 26.750 | 22.742 |
Communication Services | 11.980 | 11.328 |
Consumer Cyclical | 11.910 | 16.532 |
Industrials | 7.050 | 7.450 |
Healthcare | 2.830 | 3.181 |
Real Estate | 2.700 | 3.290 |
Consumer Defensive | 2.670 | 3.841 |
Basic Materials | 2.310 | 3.321 |
Energy | 1.520 | 2.627 |
Number of long holdings: 93
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.62 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 7.31 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 3.75 | 115.70 | -0.09% | |
HKEX | HK0388045442 | 3.51 | 451.00 | +0.27% | |
HDFC Bank | INE040A01034 | 3.23 | 951.60 | -0.65% | |
Samsung Electronics Co | KR7005930003 | 2.97 | 69,700 | +0.14% | |
SK Hynix Inc | KR7000660001 | 2.96 | 269,000 | +0.19% | |
China Construction Bank | CNE1000002H1 | 2.54 | 7.510 | -0.27% | |
Ping An Insurance | CNE1000003X6 | 2.45 | 56.30 | +0.18% | |
AIA Group | HK0000069689 | 2.44 | 73.40 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.5B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Wde | 2.5B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.5B | -3.55 | 12.68 | - | ||
HSBC Investment Indian Equity ADEUR | 1.31B | 0.55 | 10.88 | 6.79 | ||
LU0551366536 | 1.31B | -9.03 | 6.69 | 6.41 |
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