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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 | 16.085 |
Price to Book | 1.786 | 2.679 |
Price to Sales | 1.716 | 2.072 |
Price to Cash Flow | 5.539 | 10.333 |
Dividend Yield | 4.087 | 2.800 |
5 Years Earnings Growth | 9.469 | 11.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 20.182 |
Consumer Cyclical | 20.010 | 12.350 |
Energy | 13.400 | 8.170 |
Communication Services | 12.600 | 9.228 |
Technology | 9.140 | 20.121 |
Industrials | 5.700 | 13.954 |
Basic Materials | 3.470 | 9.047 |
Utilities | 3.020 | 5.693 |
Consumer Defensive | 2.260 | 8.137 |
Healthcare | 1.250 | 12.796 |
Number of long holdings: 62
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.37 | 487.80 | +2.22% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.66 | 35.47 | -0.25% | |
Alibaba | KYG017191142 | 5.05 | 122.00 | +3.83% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.03 | - | - | |
ICICI Bank | INE090A01021 | 4.59 | 1,432.40 | +0.38% | |
Reliance Industries | INE002A01018 | 4.48 | 1,422.40 | +1.24% | |
PETROBRAS PN | BRPETRACNPR6 | 4.37 | 30.81 | +2.73% | |
Meituan | KYG596691041 | 3.65 | 132.50 | +1.69% | |
Infosys | INE009A01021 | 3.50 | 1,506.80 | +0.45% | |
Bharti Airtel | INE397D01024 | 3.50 | 1,851.90 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 827.38M | 0.57 | 2.69 | 4.46 | ||
HChinese Equity Class ACs | 739.02M | 13.12 | -0.89 | 1.77 | ||
HChinese Equity Class ADs | 739.02M | 13.12 | -0.89 | 1.77 | ||
HSBC Portfolios World Selection 2 s | 491.77M | 1.09 | 1.59 | 3.09 | ||
Funds Asia ex Japan Equity Class As | 295.62M | -0.22 | -2.01 | 2.74 |
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