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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 37.280 | 32.410 |
Shares | 95.470 | 95.470 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.602 | 16.727 |
Price to Book | 2.116 | 2.094 |
Price to Sales | 1.829 | 1.708 |
Price to Cash Flow | 11.729 | 10.964 |
Dividend Yield | 2.586 | 2.666 |
5 Years Earnings Growth | 11.016 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 21.053 |
Consumer Cyclical | 18.700 | 18.399 |
Industrials | 14.960 | 15.487 |
Financial Services | 11.060 | 12.551 |
Real Estate | 8.880 | 7.472 |
Basic Materials | 7.720 | 6.770 |
Healthcare | 7.540 | 7.607 |
Communication Services | 5.390 | 4.795 |
Consumer Defensive | 3.870 | 4.966 |
Utilities | 1.360 | 1.678 |
Number of long holdings: 129
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.68 | - | - | |
Meitu | KYG5966D1051 | 1.86 | 11.190 | -1.32% | |
KEI Industries Ltd | INE878B01027 | 1.83 | 3,840.90 | -0.04% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 1.78 | 2.260 | 0.00% | |
Shandong Zhongji Electrical | CNE100001CY9 | 1.70 | 209.30 | +0.40% | |
DB Insurance | KR7005830005 | 1.70 | 127,600 | -1.39% | |
Hitachi Energy India | INE07Y701011 | 1.70 | 20,295.00 | -2.00% | |
PNB Housing Finance | INE572E01012 | 1.67 | 770.75 | +1.59% | |
Primax | TW0004915004 | 1.57 | 74.80 | +1.35% | |
Stella Intl | KYG846981028 | 1.55 | 15.91 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.22B | 5.43 | 15.82 | 7.62 | ||
HChinese Equity Class ADHKDu | 781.37M | 16.74 | 0.39 | 1.10 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 377.85M | 14.41 | 9.71 | 5.87 | ||
HAsia ex Japan Equity Smaller Cadhu | 329.81M | 12.75 | 10.86 | 5.22 | ||
Global Equity Index Fund Class AC | 2.43B | 6.60 | 17.15 | 12.87 |
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