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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 66.740 | 66.420 |
Shares | 99.670 | 99.670 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.430 | 17.084 |
Price to Book | 2.307 | 2.786 |
Price to Sales | 2.150 | 2.187 |
Price to Cash Flow | 8.183 | 10.662 |
Dividend Yield | 3.178 | 2.726 |
5 Years Earnings Growth | 8.682 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.930 | 20.289 |
Consumer Cyclical | 19.750 | 12.097 |
Communication Services | 12.490 | 9.260 |
Energy | 12.120 | 8.260 |
Technology | 9.740 | 20.527 |
Industrials | 4.940 | 14.147 |
Basic Materials | 3.360 | 9.209 |
Utilities | 3.330 | 5.412 |
Healthcare | 2.360 | 11.946 |
Consumer Defensive | 1.990 | 7.813 |
Number of long holdings: 63
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.88 | 627.50 | +3.21% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.22 | 38.23 | +1.97% | |
Alibaba | KYG017191142 | 5.00 | 161.90 | +4.86% | |
Reliance Industries | INE002A01018 | 4.77 | 1,466.80 | +3.53% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.44 | - | - | |
HDFC Bank | INE040A01034 | 4.15 | 1,002.95 | +0.04% | |
Xiaomi | KYG9830T1067 | 3.60 | 47.14 | +2.57% | |
Shriram Finance | INE721A01047 | 3.45 | 693.95 | +2.73% | |
PETROBRAS PN | BRPETRACNPR6 | 3.39 | 29.82 | +0.30% | |
Bharti Airtel | INE397D01024 | 3.37 | 2,051.50 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.31B | -1.63 | 11.31 | 7.47 | ||
H Portfolios World Selection 3 Clap | 982.55M | 10.11 | 10.57 | 6.53 | ||
Funds Chinese Equity Class ZDp | 833.31M | 42.82 | 16.92 | 7.68 | ||
HChinese Equity Class ACp | 833.31M | 26.90 | 6.47 | 4.55 | ||
HChinese Equity Class ADp | 833.31M | 26.90 | 6.48 | 4.55 |
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