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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 | 16.924 |
Price to Book | 2.106 | 2.774 |
Price to Sales | 2.055 | 2.172 |
Price to Cash Flow | 7.094 | 10.634 |
Dividend Yield | 3.365 | 2.765 |
5 Years Earnings Growth | 8.462 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.140 | 20.303 |
Consumer Cyclical | 20.640 | 12.082 |
Communication Services | 12.990 | 9.280 |
Energy | 11.930 | 8.241 |
Technology | 7.560 | 20.629 |
Industrials | 5.630 | 14.181 |
Basic Materials | 3.300 | 9.122 |
Utilities | 3.260 | 5.579 |
Healthcare | 2.440 | 12.025 |
Consumer Defensive | 2.110 | 7.912 |
Number of long holdings: 62
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.32 | 596.50 | +0.42% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.48 | 38.45 | +0.26% | |
Alibaba | KYG017191142 | 5.35 | 115.70 | -0.09% | |
Reliance Industries | INE002A01018 | 4.86 | 1,357.20 | -2.07% | |
HDFC Bank | INE040A01034 | 4.16 | 951.60 | -0.65% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.95 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 3.31 | 31.08 | +0.48% | |
Vale ADR | US91912E1055 | 3.28 | 10.27 | +0.19% | |
Shriram Finance | INE721A01047 | 3.22 | 580.25 | +1.50% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,888.80 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.31B | 1.61 | 10.88 | 6.92 | ||
HChinese Equity Class ADHKDu | 793.93M | 21.11 | 4.27 | 2.97 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 386.81M | 17.16 | 10.59 | 6.59 | ||
HAsia ex Japan Equity Smaller Cadhu | 345.24M | 15.30 | 11.43 | 6.20 | ||
Global Equity Index Fund Class AC | 2.5B | 6.60 | 17.15 | 12.87 |
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