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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 48.400 | 45.950 |
Shares | 91.090 | 91.090 | 0.000 |
Bonds | 6.450 | 6.450 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.785 | 13.151 |
Price to Book | 1.733 | 1.765 |
Price to Sales | 2.031 | 1.674 |
Price to Cash Flow | 11.490 | 9.901 |
Dividend Yield | 2.706 | 2.743 |
5 Years Earnings Growth | 4.579 | 7.692 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.440 | 29.119 |
Financial Services | 20.880 | 17.111 |
Communication Services | 18.590 | 15.822 |
Technology | 12.760 | 11.096 |
Healthcare | 4.560 | 4.963 |
Consumer Defensive | 4.280 | 6.029 |
Industrials | 3.630 | 7.470 |
Real Estate | 1.870 | 3.423 |
Basic Materials | 1.610 | 2.855 |
Utilities | 1.310 | 2.581 |
Energy | 0.070 | 2.593 |
Number of long holdings: 94
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.71 | 500.00 | +0.68% | |
Alibaba | KYG017191142 | 8.96 | 106.10 | +0.95% | |
China Construction Bank | CNE1000002H1 | 6.50 | 8.410 | +0.72% | |
Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001120259 | 6.45 | - | - | |
Xiaomi | KYG9830T1067 | 5.73 | 57.30 | -0.09% | |
NetEase | KYG6427A1022 | 4.30 | 202.20 | +0.20% | |
PDD Holdings DRC | US7223041028 | 2.94 | 102.41 | -2.38% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.93 | 6.180 | -0.48% | |
Meituan | KYG596691041 | 2.89 | 120.90 | +0.75% | |
Ping An Insurance | CNE1000003X6 | 2.80 | 53.05 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 894.17M | 3.97 | 6.08 | 4.72 | ||
HChinese Equity Class ACs | 750.33M | 15.51 | 0.37 | 0.97 | ||
HSBC Portfolios World Selection 2 s | 502.58M | 3.21 | 4.13 | 3.31 | ||
HAsia ex Japan Equity Smaller Comps | 321.3M | 11.57 | 10.84 | 5.08 | ||
Funds Asia ex Japan Equity Class As | 317.24M | 11.88 | 6.36 | 4.17 |
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