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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.780 | 99.780 | 0.000 |
Other | 0.750 | 0.840 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.217 | 16.316 |
Price to Book | 1.786 | 2.737 |
Price to Sales | 1.716 | 2.111 |
Price to Cash Flow | 5.539 | 10.515 |
Dividend Yield | 4.087 | 2.794 |
5 Years Earnings Growth | 9.469 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 19.863 |
Consumer Cyclical | 20.010 | 12.385 |
Energy | 13.400 | 8.273 |
Communication Services | 12.600 | 9.335 |
Technology | 9.140 | 20.351 |
Industrials | 5.700 | 13.931 |
Basic Materials | 3.470 | 9.006 |
Utilities | 3.020 | 5.565 |
Consumer Defensive | 2.260 | 8.127 |
Healthcare | 1.250 | 12.783 |
Number of long holdings: 62
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.37 | 504.00 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.66 | 31.41 | +0.03% | |
Alibaba | KYG017191142 | 5.05 | 130.00 | +0.15% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.03 | - | - | |
ICICI Bank | INE090A01021 | 4.59 | 1,331.25 | +0.97% | |
Reliance Industries | INE002A01018 | 4.48 | 1,251.15 | -0.12% | |
PETROBRAS PN | BRPETRACNPR6 | 4.37 | 37.20 | -0.27% | |
Meituan | KYG596691041 | 3.65 | 157.80 | -0.06% | |
Infosys | INE009A01021 | 3.50 | 1,550.15 | +1.55% | |
Bharti Airtel | INE397D01024 | 3.50 | 1,754.60 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 832.67M | 2.17 | 4.01 | 4.57 | ||
HChinese Equity Class ACs | 740.14M | 12.70 | -3.44 | 2.00 | ||
HChinese Equity Class ADs | 740.14M | 12.70 | -3.44 | 2.00 | ||
HSBC Portfolios World Selection 2 s | 493.21M | 2.13 | 2.19 | 3.19 | ||
HAsia ex Japan Equity Smaller Comps | 289.5M | -6.09 | -1.53 | 4.12 |
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