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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 42.870 | 38.800 |
Shares | 96.080 | 96.080 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.890 | 16.795 |
Price to Book | 1.812 | 2.097 |
Price to Sales | 1.833 | 1.709 |
Price to Cash Flow | 9.742 | 11.047 |
Dividend Yield | 2.846 | 2.640 |
5 Years Earnings Growth | 9.443 | 11.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 20.963 |
Consumer Cyclical | 18.250 | 18.222 |
Industrials | 14.510 | 15.557 |
Financial Services | 11.580 | 12.575 |
Real Estate | 9.540 | 7.453 |
Healthcare | 8.080 | 7.622 |
Basic Materials | 7.720 | 6.825 |
Communication Services | 4.870 | 4.804 |
Consumer Defensive | 4.430 | 5.042 |
Utilities | 1.150 | 1.695 |
Number of long holdings: 123
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Primax | TW0004915004 | 2.07 | 82.30 | -0.36% | |
KB Financial Group | KR7105560007 | 1.99 | 108,200 | -0.82% | |
KEI Industries Ltd | INE878B01027 | 1.93 | 3,815.30 | -1.25% | |
Meitu | KYG5966D1051 | 1.91 | 11.820 | +1.90% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 1.87 | 2.270 | +0.44% | |
DB Insurance | KR7005830005 | 1.87 | 131,900 | -0.08% | |
Stella Intl | KYG846981028 | 1.86 | 16.86 | +2.18% | |
Hitachi Energy India | INE07Y701011 | 1.86 | 19,100.00 | -2.50% | |
Vinati Organics Ltd | INE410B01037 | 1.80 | 1,710.10 | -1.03% | |
PNB Housing Finance | INE572E01012 | 1.74 | 753.40 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.32B | 1.61 | 10.88 | 6.92 | ||
HChinese Equity Class ADHKDu | 794.67M | 16.74 | 0.39 | 1.10 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 389.03M | 17.16 | 10.59 | 6.59 | ||
HAsia ex Japan Equity Smaller Cadhu | 346.15M | 12.75 | 10.86 | 5.22 | ||
Global Equity Index Fund Class AC | 2.49B | 6.60 | 17.15 | 12.87 |
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