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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.140 | 100.140 | 0.000 |
Other | 0.330 | 0.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.452 | 16.578 |
Price to Book | 1.994 | 2.728 |
Price to Sales | 1.920 | 2.089 |
Price to Cash Flow | 5.553 | 10.486 |
Dividend Yield | 3.194 | 2.721 |
5 Years Earnings Growth | 14.315 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 18.628 |
Consumer Cyclical | 23.160 | 12.922 |
Communication Services | 12.760 | 8.889 |
Energy | 12.610 | 9.046 |
Industrials | 6.810 | 13.622 |
Technology | 6.550 | 19.698 |
Basic Materials | 3.810 | 9.441 |
Utilities | 3.630 | 5.976 |
Consumer Defensive | 2.160 | 8.775 |
Healthcare | 1.770 | 13.610 |
Number of long holdings: 61
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.44 | 399.60 | -1.04% | |
Alibaba | KYG017191142 | 7.15 | 90.20 | -0.39% | |
Reliance Industries | INE002A01018 | 5.48 | 1,263.75 | -0.82% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.17 | 34.70 | -1.20% | |
PETROBRAS PN | BRPETRACNPR6 | 3.88 | 36.93 | +1.88% | |
Vale ADR | US91912E1055 | 3.81 | 9.97 | -2.45% | |
Shriram Finance | INE721A01013 | 3.63 | 2,867.25 | -2.18% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,560.30 | +0.30% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 272.40 | -0.58% | |
Amperex Tech A | CNE100003662 | 2.88 | 283.52 | +3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.34B | 14.59 | 7.57 | 6.29 | ||
H Portfolios World Selection 3 Clap | 869.81M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clap | 715.57M | 12.21 | 3.12 | 6.26 | ||
HChinese Equity Class ACp | 682.94M | 18.25 | -9.97 | 2.16 | ||
HChinese Equity Class ADp | 682.94M | 18.24 | -9.97 | 2.17 |
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