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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 | 16.811 |
Price to Book | 2.116 | 2.097 |
Price to Sales | 1.829 | 1.708 |
Price to Cash Flow | 11.729 | 11.061 |
Dividend Yield | 2.586 | 2.655 |
5 Years Earnings Growth | 11.016 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 21.051 |
Consumer Cyclical | 18.700 | 18.261 |
Industrials | 14.960 | 15.448 |
Financial Services | 11.060 | 12.540 |
Real Estate | 8.880 | 7.458 |
Basic Materials | 7.720 | 6.774 |
Healthcare | 7.540 | 7.608 |
Communication Services | 5.390 | 4.902 |
Consumer Defensive | 3.870 | 5.041 |
Utilities | 1.360 | 1.681 |
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 | 11.820 | +1.90% | |
KEI Industries Ltd | INE878B01027 | 1.83 | 3,810.60 | -1.37% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 1.78 | 2.280 | +0.88% | |
Shandong Zhongji Electrical | CNE100001CY9 | 1.70 | 354.92 | -1.14% | |
DB Insurance | KR7005830005 | 1.70 | 131,900 | -0.08% | |
Hitachi Energy India | INE07Y701011 | 1.70 | 19,110.00 | -2.45% | |
PNB Housing Finance | INE572E01012 | 1.67 | 753.60 | -1.75% | |
Primax | TW0004915004 | 1.57 | 83.00 | +0.85% | |
Stella Intl | KYG846981028 | 1.55 | 16.86 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.43B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Adg | 2.5B | 4.02 | 19.54 | 12.85 | ||
H Portfolios World Selection 3 Clag | 924.26M | 8.10 | 9.03 | 5.92 | ||
HChinese Equity Class BDg | 793.93M | 20.36 | 5.06 | 3.62 | ||
Funds Chinese Equity Class ZDg | 793.93M | 21.08 | 6.14 | 4.63 |
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