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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 | 16.121 |
Price to Book | 1.884 | 2.668 |
Price to Sales | 1.897 | 2.069 |
Price to Cash Flow | 6.133 | 10.250 |
Dividend Yield | 3.203 | 2.771 |
5 Years Earnings Growth | 7.513 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.350 | 20.231 |
Consumer Cyclical | 22.360 | 12.388 |
Communication Services | 13.370 | 9.301 |
Energy | 12.630 | 8.100 |
Technology | 7.800 | 19.866 |
Industrials | 5.550 | 13.961 |
Basic Materials | 3.610 | 9.106 |
Utilities | 3.090 | 5.760 |
Consumer Defensive | 2.040 | 8.203 |
Healthcare | 1.200 | 12.702 |
Number of long holdings: 62
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 518.00 | +0.29% | |
Alibaba | KYG017191142 | 6.24 | 118.80 | -0.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.66 | 37.72 | +1.21% | |
Reliance Industries | INE002A01018 | 4.40 | 1,426.80 | +1.23% | |
BYD Co Ltd-H | CNE100000296 | 4.05 | 465.20 | +1.97% | |
PETROBRAS PN | BRPETRACNPR6 | 3.96 | 31.40 | +0.22% | |
HDFC Bank | INE040A01034 | 3.94 | 1,933.60 | +0.71% | |
Meituan | KYG596691041 | 3.71 | 136.90 | +0.66% | |
Vale ADR | US91912E1055 | 3.59 | 9.60 | +0.21% | |
Bharti Airtel | INE397D01024 | 3.52 | 1,831.70 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 851.5M | 0.77 | 4.65 | 4.37 | ||
HChinese Equity Class ACs | 754.76M | 8.62 | -0.86 | -0.32 | ||
HChinese Equity Class ADs | 754.76M | 8.62 | -0.86 | -0.32 | ||
HSBC Portfolios World Selection 2 s | 473.45M | 1.51 | 3.25 | 3.11 | ||
Funds Asia ex Japan Equity Class As | 308.62M | -0.72 | 0.03 | 2.06 |
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