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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 43.370 | 40.230 |
Shares | 96.910 | 96.910 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.173 | 13.702 |
Price to Book | 1.812 | 1.922 |
Price to Sales | 2.028 | 1.861 |
Price to Cash Flow | 5.913 | 7.188 |
Dividend Yield | 2.807 | 2.675 |
5 Years Earnings Growth | 12.249 | 11.796 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 27.705 |
Financial Services | 21.780 | 22.130 |
Consumer Cyclical | 15.630 | 18.360 |
Communication Services | 9.200 | 10.800 |
Industrials | 4.630 | 6.804 |
Real Estate | 4.480 | 3.480 |
Healthcare | 3.390 | 3.123 |
Consumer Defensive | 3.340 | 3.958 |
Energy | 1.990 | 2.741 |
Basic Materials | 1.840 | 3.065 |
Utilities | 1.110 | 1.940 |
Number of long holdings: 97
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 873.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.96 | 484.00 | +2.76% | |
Samsung Electronics Co | KR7005930003 | 3.50 | 55,950 | +0.45% | |
Infosys | INE009A01021 | 3.04 | 1,473.00 | -0.13% | |
MediaTek | TW0002454006 | 3.00 | 1,370.00 | +0.00% | |
Alibaba | KYG017191142 | 2.98 | 117.20 | +2.99% | |
AIA Group | HK0000069689 | 2.75 | 56.10 | +0.90% | |
Meituan | KYG596691041 | 2.69 | 129.10 | +1.65% | |
KB Financial Group | KR7105560007 | 2.51 | 86,800 | +2.60% | |
HDFC Bank | INE040A01034 | 2.51 | 1,914.90 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 820.59M | 0.57 | 2.69 | 4.46 | ||
HChinese Equity Class ACs | 131.92M | 13.12 | -0.89 | 1.77 | ||
HChinese Equity Class ADs | 698.21M | 13.12 | -0.89 | 1.77 | ||
HSBC Portfolios World Selection 2 s | 156.45M | 1.09 | 1.59 | 3.09 | ||
Funds Asia ex Japan Equity Class As | 70.61M | -0.22 | -2.01 | 2.74 |
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