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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 65.600 | 65.050 |
Shares | 99.440 | 99.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.791 | 16.913 |
Price to Book | 2.106 | 2.772 |
Price to Sales | 2.055 | 2.170 |
Price to Cash Flow | 7.094 | 10.628 |
Dividend Yield | 3.365 | 2.765 |
5 Years Earnings Growth | 8.462 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.140 | 20.308 |
Consumer Cyclical | 20.640 | 12.075 |
Communication Services | 12.990 | 9.273 |
Energy | 11.930 | 8.249 |
Technology | 7.560 | 20.601 |
Industrials | 5.630 | 14.190 |
Basic Materials | 3.300 | 9.123 |
Utilities | 3.260 | 5.589 |
Healthcare | 2.440 | 12.067 |
Consumer Defensive | 2.110 | 7.918 |
Number of long holdings: 62
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.32 | 614.00 | +2.33% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.48 | 37.39 | +2.80% | |
Alibaba | KYG017191142 | 5.35 | 124.40 | +5.42% | |
Reliance Industries | INE002A01018 | 4.86 | 1,415.30 | +0.43% | |
HDFC Bank | INE040A01034 | 4.16 | 1,971.80 | +0.37% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.95 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 3.31 | 30.47 | +2.87% | |
Vale ADR | US91912E1055 | 3.28 | 10.12 | +3.16% | |
Shriram Finance | INE721A01047 | 3.22 | 622.90 | +1.14% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,930.00 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.24B | 1.61 | 10.88 | 6.92 | ||
HChinese Equity Class ADHKDu | 800.15M | 16.74 | 0.39 | 1.10 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 386.26M | 17.16 | 10.59 | 6.59 | ||
HAsia ex Japan Equity Smaller Cadhu | 343.81M | 12.75 | 10.86 | 5.22 | ||
Global Equity Index Fund Class AC | 2.45B | 6.60 | 17.15 | 12.87 |
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