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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.780 | 99.780 | 0.000 |
Other | 0.750 | 0.840 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.217 | 16.089 |
Price to Book | 1.786 | 2.676 |
Price to Sales | 1.716 | 2.072 |
Price to Cash Flow | 5.539 | 10.312 |
Dividend Yield | 4.087 | 2.774 |
5 Years Earnings Growth | 9.469 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 20.218 |
Consumer Cyclical | 20.010 | 12.431 |
Energy | 13.400 | 8.174 |
Communication Services | 12.600 | 9.261 |
Technology | 9.140 | 19.998 |
Industrials | 5.700 | 13.953 |
Basic Materials | 3.470 | 9.064 |
Utilities | 3.020 | 5.707 |
Consumer Defensive | 2.260 | 8.163 |
Healthcare | 1.250 | 12.786 |
Number of long holdings: 62
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.37 | 517.50 | +4.63% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.66 | 36.48 | -2.01% | |
Alibaba | KYG017191142 | 5.05 | 131.20 | +6.15% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.03 | - | - | |
ICICI Bank | INE090A01021 | 4.59 | 1,448.50 | +4.29% | |
Reliance Industries | INE002A01018 | 4.48 | 1,436.50 | +4.31% | |
PETROBRAS PN | BRPETRACNPR6 | 4.37 | 31.65 | +2.39% | |
Meituan | KYG596691041 | 3.65 | 144.50 | +2.48% | |
Infosys | INE009A01021 | 3.50 | 1,626.90 | +7.91% | |
Bharti Airtel | INE397D01024 | 3.50 | 1,870.80 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 833.94M | 0.77 | 4.65 | 4.37 | ||
HChinese Equity Class ACs | 732.63M | 8.62 | -0.86 | -0.32 | ||
HChinese Equity Class ADs | 732.63M | 8.62 | -0.86 | -0.32 | ||
HSBC Portfolios World Selection 2 s | 466.47M | 1.51 | 3.25 | 3.11 | ||
Funds Asia ex Japan Equity Class As | 299.72M | -0.72 | 0.03 | 2.06 |
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