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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 56.660 | 53.800 |
Shares | 96.160 | 96.160 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.561 | 11.625 |
Price to Book | 1.317 | 1.540 |
Price to Sales | 1.503 | 1.400 |
Price to Cash Flow | 8.882 | 7.592 |
Dividend Yield | 3.005 | 2.824 |
5 Years Earnings Growth | 8.680 | 10.436 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.920 | 27.078 |
Communication Services | 22.620 | 16.563 |
Financial Services | 14.690 | 14.672 |
Technology | 11.460 | 9.841 |
Industrials | 6.810 | 9.262 |
Consumer Defensive | 5.760 | 6.810 |
Energy | 3.760 | 4.241 |
Basic Materials | 2.900 | 3.346 |
Real Estate | 2.890 | 3.929 |
Healthcare | 2.210 | 4.890 |
Utilities | 0.980 | 3.019 |
Number of long holdings: 79
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.87 | 387.60 | 0.00% | |
Alibaba | KYG017191142 | 9.83 | 86.75 | 0.00% | |
China Construction Bank | CNE1000002H1 | 8.51 | 5.660 | 0.00% | |
PDD Holdings DRC | US7223041028 | 5.60 | 102.30 | +2.40% | |
Taiwan Semicon | TW0002330008 | 4.61 | 973.00 | +0.00% | |
NetEase | KYG6427A1022 | 4.50 | 123.80 | 0.00% | |
CNOOC | HK0883013259 | 3.62 | 18.98 | 0.00% | |
Meituan | KYG596691041 | 3.54 | 132.80 | 0.00% | |
China Mobile | HK0941009539 | 3.13 | 72.05 | 0.00% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.81 | 108.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.67B | 19.04 | 9.88 | 6.70 | ||
H Portfolios World Selection 3 Clap | 888.97M | 9.81 | 2.09 | 5.13 | ||
H Portfolios World Selection 4 Clap | 736.53M | 12.16 | 3.09 | 6.07 | ||
HChinese Equity Class ICp | 582.84M | 7.54 | -12.61 | 2.00 | ||
HChinese Equity Class IDp | 582.84M | 7.52 | -12.60 | 2.01 |
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