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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 | 17.123 |
Price to Book | 2.307 | 2.783 |
Price to Sales | 2.150 | 2.182 |
Price to Cash Flow | 8.183 | 10.671 |
Dividend Yield | 3.178 | 2.734 |
5 Years Earnings Growth | 8.682 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.930 | 20.346 |
Consumer Cyclical | 19.750 | 12.193 |
Communication Services | 12.490 | 9.315 |
Energy | 12.120 | 8.335 |
Technology | 9.740 | 20.582 |
Industrials | 4.940 | 14.146 |
Basic Materials | 3.360 | 9.172 |
Utilities | 3.330 | 5.429 |
Healthcare | 2.360 | 11.967 |
Consumer Defensive | 1.990 | 7.849 |
Number of long holdings: 63
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.88 | 675.50 | +0.07% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.22 | 37.24 | +0.19% | |
Alibaba | KYG017191142 | 5.00 | 173.30 | -2.42% | |
Reliance Industries | INE002A01018 | 4.77 | 1,377.00 | +0.70% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.44 | - | - | |
HDFC Bank | INE040A01034 | 4.15 | 975.00 | -0.38% | |
Xiaomi | KYG9830T1067 | 3.60 | 53.35 | -0.93% | |
Shriram Finance | INE721A01047 | 3.45 | 668.50 | +0.24% | |
PETROBRAS PN | BRPETRACNPR6 | 3.39 | 30.65 | -0.58% | |
Bharti Airtel | INE397D01024 | 3.37 | 1,941.00 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.28B | -0.94 | 9.07 | 7.68 | ||
HChinese Equity Class ADHKDu | 902.68M | 27.35 | 6.24 | 4.61 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 438.47M | 19.60 | 11.62 | 7.93 | ||
HAsia ex Japan Equity Smaller Cadhu | 349.63M | 17.04 | 12.24 | 7.62 | ||
Global Equity Index Fund Class AC | 2.69B | 8.70 | 20.14 | 13.85 |
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