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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.100 | 100.100 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.994 | 16.368 |
Price to Book | 1.808 | 2.732 |
Price to Sales | 1.744 | 2.132 |
Price to Cash Flow | 2.884 | 10.374 |
Dividend Yield | 3.882 | 2.805 |
5 Years Earnings Growth | 16.205 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 20.267 |
Consumer Cyclical | 21.480 | 12.273 |
Energy | 14.280 | 8.293 |
Communication Services | 11.920 | 9.344 |
Technology | 8.180 | 20.253 |
Industrials | 6.640 | 14.130 |
Utilities | 3.980 | 5.652 |
Basic Materials | 3.840 | 9.110 |
Consumer Defensive | 2.210 | 8.157 |
Healthcare | 1.680 | 12.338 |
Number of long holdings: 66
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.71 | 550.00 | +0.18% | |
Reliance Industries | INE002A01018 | 6.24 | 1,390.20 | -1.41% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.15 | 35.03 | -0.11% | |
Alibaba | KYG017191142 | 5.11 | 115.70 | -1.20% | |
PETROBRAS PN | BRPETRACNPR6 | 4.28 | 32.61 | -0.49% | |
Vale ADR | US91912E1055 | 3.85 | 9.58 | -0.52% | |
Shriram Finance Ltd | INE721A01013 | 3.77 | - | - | |
Bharti Airtel | INE397D01024 | 3.13 | 1,914.30 | -0.95% | |
Maruti Suzuki | INE585B01010 | 3.06 | 12,608.00 | -0.08% | |
Infosys | INE009A01021 | 2.90 | 1,509.00 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.24B | 5.43 | 15.82 | 7.62 | ||
HChinese Equity Class ADHKDu | 783.12M | 11.87 | -0.26 | 0.39 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 372.99M | 14.41 | 9.71 | 5.87 | ||
HAsia ex Japan Equity Smaller Cadhu | 329.06M | 3.27 | 4.21 | 3.57 | ||
Global Equity Index Fund Class WD | 2.43B | 4.49 | 20.65 | 13.91 |
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