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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 21.500 | 21.300 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 13.986 |
Price to Book | 0.872 | 1.286 |
Price to Sales | 0.612 | 0.993 |
Price to Cash Flow | 3.687 | 7.171 |
Dividend Yield | 2.560 | 2.432 |
5 Years Earnings Growth | 14.990 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 22.227 |
Consumer Cyclical | 17.540 | 16.086 |
Technology | 13.400 | 16.670 |
Financial Services | 12.190 | 14.075 |
Communication Services | 11.580 | 8.632 |
Basic Materials | 5.930 | 5.816 |
Consumer Defensive | 5.400 | 5.827 |
Healthcare | 4.840 | 7.011 |
Utilities | 3.480 | 2.064 |
Energy | 2.480 | 1.626 |
Real Estate | 0.980 | 3.242 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 157.8 | +0.51% | |
Toyota Motor | JP3633400001 | 4.53 | 2,655.0 | +0.17% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,352.5 | +0.90% | |
Hitachi | JP3788600009 | 3.06 | 4,040.0 | +0.62% | |
Honda Motor | JP3854600008 | 2.32 | 1,400.5 | +1.19% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,548.0 | -3.58% | |
Fujitsu | JP3818000006 | 1.86 | 3,393.0 | +1.19% | |
Sony | JP3435000009 | 1.80 | 3,823.0 | +0.87% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 2,864.0 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 866.29M | 0.77 | 4.65 | 4.37 | ||
HChinese Equity Class ACs | 750.64M | 8.62 | -0.86 | -0.32 | ||
HChinese Equity Class ADs | 750.64M | 8.62 | -0.86 | -0.32 | ||
HSBC Portfolios World Selection 2 s | 483.33M | 3.21 | 4.13 | 3.31 | ||
Funds Asia ex Japan Equity Class As | 295.29M | -0.72 | 0.03 | 2.06 |
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