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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.480 | 99.480 | 0.000 |
Other | 0.780 | 0.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.287 | 16.000 |
Price to Book | 1.884 | 2.668 |
Price to Sales | 1.897 | 2.067 |
Price to Cash Flow | 6.133 | 10.250 |
Dividend Yield | 3.203 | 2.769 |
5 Years Earnings Growth | 7.513 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.350 | 20.317 |
Consumer Cyclical | 22.360 | 12.354 |
Communication Services | 13.370 | 9.299 |
Energy | 12.630 | 8.116 |
Technology | 7.800 | 19.840 |
Industrials | 5.550 | 14.018 |
Basic Materials | 3.610 | 9.101 |
Utilities | 3.090 | 5.777 |
Consumer Defensive | 2.040 | 8.240 |
Healthcare | 1.200 | 12.660 |
Number of long holdings: 62
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 518.00 | +0.88% | |
Alibaba | KYG017191142 | 6.24 | 118.40 | +0.45% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.66 | 36.00 | -0.17% | |
Reliance Industries | INE002A01018 | 4.40 | 1,448.00 | +0.66% | |
BYD Co Ltd-H | CNE100000296 | 4.05 | 140.80 | +3.83% | |
PETROBRAS PN | BRPETRACNPR6 | 3.96 | 30.05 | +3.02% | |
HDFC Bank | INE040A01034 | 3.94 | 1,950.40 | -0.76% | |
Meituan | KYG596691041 | 3.71 | 143.80 | -0.42% | |
Vale ADR | US91912E1055 | 3.59 | 9.66 | +0.84% | |
Bharti Airtel | INE397D01024 | 3.52 | 1,860.20 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.28B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Adg | 2.28B | -7.59 | 11.43 | 11.21 | ||
H Portfolios World Selection 3 Clag | 867.82M | 0.97 | 5.28 | 4.99 | ||
HChinese Equity Class ACg | 749.82M | 8.62 | -0.86 | -0.32 | ||
HChinese Equity Class ADg | 749.82M | 8.62 | -0.86 | -0.32 |
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