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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 65.530 | 65.090 |
Shares | 99.530 | 99.530 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.642 | 16.107 |
Price to Book | 1.954 | 2.686 |
Price to Sales | 1.917 | 2.093 |
Price to Cash Flow | 6.622 | 10.232 |
Dividend Yield | 3.193 | 2.785 |
5 Years Earnings Growth | 8.956 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 20.349 |
Consumer Cyclical | 21.210 | 12.341 |
Communication Services | 13.470 | 9.353 |
Energy | 11.940 | 8.305 |
Technology | 7.230 | 19.935 |
Industrials | 5.490 | 14.132 |
Basic Materials | 3.390 | 9.176 |
Utilities | 3.270 | 5.804 |
Consumer Defensive | 2.150 | 8.261 |
Healthcare | 1.120 | 12.376 |
Number of long holdings: 60
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.19 | 496.80 | -0.84% | |
Alibaba | KYG017191142 | 5.65 | 105.10 | -1.04% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.31 | 37.73 | +0.05% | |
Reliance Industries | INE002A01018 | 4.93 | 1,527.30 | +0.63% | |
HDFC Bank | INE040A01034 | 4.22 | 1,989.30 | +0.11% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.13 | - | - | |
Bharti Airtel | INE397D01024 | 3.85 | 2,017.20 | -0.10% | |
BYD Co Ltd-H | CNE100000296 | 3.72 | 121.50 | -1.22% | |
Vale ADR | US91912E1055 | 3.37 | 10.22 | -0.58% | |
PETROBRAS PN | BRPETRACNPR6 | 3.32 | 32.12 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.3B | 1.89 | 11.77 | 6.90 | ||
HChinese Equity Class ADHKDu | 743.63M | 11.87 | -0.26 | 0.39 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 337.54M | 8.82 | 4.70 | 5.04 | ||
HAsia ex Japan Equity Smaller Cadhu | 321.57M | 3.27 | 4.21 | 3.57 | ||
Global Equity Index Fund Class AD | 2.25B | -1.22 | 14.37 | 11.93 |
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