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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 36.390 | 34.040 |
Shares | 97.600 | 97.600 | 0.000 |
Other | 0.040 | 0.840 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.651 | 15.132 |
Price to Book | 2.009 | 2.022 |
Price to Sales | 2.035 | 1.982 |
Price to Cash Flow | 10.090 | 8.501 |
Dividend Yield | 2.446 | 2.571 |
5 Years Earnings Growth | 8.957 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.960 | 28.273 |
Financial Services | 26.640 | 22.342 |
Communication Services | 10.460 | 11.496 |
Consumer Cyclical | 9.660 | 16.330 |
Industrials | 8.220 | 7.519 |
Healthcare | 5.310 | 3.366 |
Basic Materials | 4.130 | 3.459 |
Consumer Defensive | 1.810 | 3.669 |
Energy | 1.460 | 2.457 |
Real Estate | 1.350 | 3.230 |
Number of long holdings: 88
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.35 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 8.06 | 627.50 | +3.21% | |
Samsung Electronics Co | KR7005930003 | 4.49 | 98,100 | +0.20% | |
Alibaba | KYG017191142 | 3.34 | 161.90 | +4.86% | |
Ping An Insurance | CNE1000003X6 | 3.22 | 54.30 | +1.12% | |
HDFC Bank | INE040A01034 | 3.20 | 1,002.95 | +0.04% | |
AIA Group | HK0000069689 | 2.72 | 72.10 | +4.42% | |
HKEX | HK0388045442 | 2.70 | 425.00 | +2.66% | |
China Construction Bank | CNE1000002H1 | 2.69 | 7.750 | +1.71% | |
Hon Hai Precision | TW0002317005 | 2.66 | 226.50 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.31B | -0.94 | 9.07 | 7.68 | ||
HChinese Equity Class ADHKDu | 833.31M | 27.35 | 6.24 | 4.61 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 427.43M | 26.46 | 18.16 | 8.89 | ||
HAsia ex Japan Equity Smaller Cadhu | 342.4M | 17.04 | 12.24 | 7.62 | ||
Global Equity Index Fund Class AC | 2.65B | 14.48 | 26.49 | 14.75 |
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