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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 | 16.375 |
Price to Book | 2.106 | 2.733 |
Price to Sales | 2.055 | 2.134 |
Price to Cash Flow | 7.094 | 10.374 |
Dividend Yield | 3.365 | 2.805 |
5 Years Earnings Growth | 8.462 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.140 | 20.255 |
Consumer Cyclical | 20.640 | 12.278 |
Communication Services | 12.990 | 9.346 |
Energy | 11.930 | 8.287 |
Technology | 7.560 | 20.242 |
Industrials | 5.630 | 14.139 |
Basic Materials | 3.300 | 9.105 |
Utilities | 3.260 | 5.658 |
Healthcare | 2.440 | 12.327 |
Consumer Defensive | 2.110 | 8.143 |
Number of long holdings: 62
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.32 | 535.00 | -2.73% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.48 | 34.93 | -0.61% | |
Alibaba | KYG017191142 | 5.35 | 116.90 | +1.04% | |
Reliance Industries | INE002A01018 | 4.86 | 1,393.70 | +0.25% | |
HDFC Bank | INE040A01034 | 4.16 | 2,012.20 | -0.30% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.95 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 3.31 | 32.21 | -1.32% | |
Vale ADR | US91912E1055 | 3.28 | 9.71 | +1.84% | |
Shriram Finance | INE721A01047 | 3.22 | 614.20 | -2.64% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,884.40 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.23B | 5.43 | 15.82 | 7.62 | ||
HChinese Equity Class ADHKDu | 770.07M | 16.74 | 0.39 | 1.10 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 368.67M | 14.41 | 9.71 | 5.87 | ||
HAsia ex Japan Equity Smaller Cadhu | 327.76M | 12.75 | 10.86 | 5.22 | ||
Global Equity Index Fund Class WD | 2.43B | 4.49 | 20.65 | 13.91 |
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