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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 42.040 | 37.600 |
Shares | 95.450 | 95.450 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.900 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.373 | 13.426 |
Price to Book | 1.785 | 1.928 |
Price to Sales | 2.078 | 1.916 |
Price to Cash Flow | 7.011 | 7.638 |
Dividend Yield | 2.108 | 2.580 |
5 Years Earnings Growth | 8.990 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 26.469 |
Financial Services | 26.280 | 23.012 |
Consumer Cyclical | 14.350 | 17.812 |
Communication Services | 12.690 | 11.487 |
Industrials | 4.480 | 6.788 |
Real Estate | 4.000 | 3.542 |
Healthcare | 3.550 | 3.262 |
Consumer Defensive | 2.810 | 4.133 |
Energy | 2.440 | 2.755 |
Basic Materials | 1.200 | 3.181 |
Number of long holdings: 94
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,075.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 7.20 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 3.98 | 112.10 | -0.09% | |
HDFC Bank | INE040A01034 | 3.38 | 2,014.90 | -0.34% | |
Samsung Electronics Co | KR7005930003 | 3.20 | 60,800 | +1.00% | |
HKEX | HK0388045442 | 2.72 | 421.20 | +0.29% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.68 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.60 | 50.40 | -1.27% | |
China Construction Bank | CNE1000002H1 | 2.42 | 8.030 | -1.11% | |
KB Financial Group | KR7105560007 | 2.41 | 110,600 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 9.88B | 1.89 | 11.77 | 6.90 | ||
HChinese Equity Class ADHKDu | 5.77B | 11.87 | -0.26 | 0.39 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 2.55B | 8.82 | 4.70 | 5.04 | ||
HAsia ex Japan Equity Smaller Cadhu | 2.28B | 3.27 | 4.21 | 3.57 | ||
Global Equity Index Fund Class AD | 2.25B | -1.22 | 14.37 | 11.93 |
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