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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 47.200 | 44.890 |
Shares | 96.720 | 96.720 | 0.000 |
Bonds | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.642 | 12.929 |
Price to Book | 1.806 | 1.781 |
Price to Sales | 1.778 | 1.594 |
Price to Cash Flow | 13.057 | 9.968 |
Dividend Yield | 2.250 | 2.588 |
5 Years Earnings Growth | 5.776 | 8.194 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.960 | 30.304 |
Financial Services | 18.140 | 16.471 |
Communication Services | 16.580 | 15.097 |
Technology | 14.670 | 11.230 |
Healthcare | 4.360 | 4.794 |
Consumer Defensive | 3.880 | 5.944 |
Industrials | 3.770 | 7.620 |
Basic Materials | 2.440 | 2.979 |
Real Estate | 1.990 | 3.486 |
Utilities | 1.140 | 2.513 |
Energy | 0.070 | 2.548 |
Number of long holdings: 98
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.76 | 499.40 | -2.17% | |
Alibaba | KYG017191142 | 9.58 | 113.00 | -4.32% | |
China Construction Bank | CNE1000002H1 | 6.00 | 7.010 | -0.14% | |
Xiaomi | KYG9830T1067 | 5.92 | 50.45 | -2.42% | |
Meituan | KYG596691041 | 4.58 | 138.00 | -1.50% | |
PDD Holdings DRC | US7223041028 | 3.70 | 98.29 | +0.42% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.85 | 5.720 | +0.18% | |
Ping An Insurance | CNE1000003X6 | 2.81 | 45.75 | -1.40% | |
BYD Co Ltd-H | CNE100000296 | 2.79 | 389.00 | -4.19% | |
JD | KYG8208B1014 | 2.76 | 127.70 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.26B | -0.91 | 8.82 | 6.67 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 325.25M | 0.53 | 2.02 | 3.94 | ||
HAsia ex Japan Equity Smaller Cadhu | 289.74M | -6.05 | 0.26 | 2.58 | ||
Global Equity Index Fund Class AC | 2.25B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class AD | 2.25B | -7.59 | 11.43 | 11.21 |
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