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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.830 | 100.830 | 0.000 |
Other | 0.010 | 0.110 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.446 | 8.760 |
Price to Book | 1.415 | 1.383 |
Price to Sales | 1.585 | 1.593 |
Price to Cash Flow | 7.354 | 7.387 |
Dividend Yield | 4.616 | 5.116 |
5 Years Earnings Growth | 5.409 | 7.582 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.400 | 39.561 |
Industrials | 16.270 | 10.294 |
Real Estate | 8.610 | 7.395 |
Consumer Cyclical | 7.670 | 8.625 |
Energy | 7.150 | 6.775 |
Technology | 6.490 | 10.607 |
Consumer Defensive | 5.730 | 6.028 |
Healthcare | 4.720 | 4.638 |
Utilities | 3.650 | 2.206 |
Communication Services | 2.860 | 4.169 |
Basic Materials | 1.440 | 4.002 |
Number of long holdings: 102
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Umm Al Qura for Dev Construction | SA169G7I3IH8 | 4.80 | 23.02 | -0.09% | |
Banca Transilv | ROTLVAACNOR1 | 4.46 | 28.060 | 0.00% | |
Sustained Infra Holding | SA0007879360 | 3.96 | 34.12 | +0.35% | |
Mobile World Investment Corp | VN000000MWG0 | 3.58 | 66,700 | -4.99% | |
Halyk Bank AO DRC | US46627J3023 | 3.30 | 24.85 | -0.60% | |
Vinhomes | VN000000VHM0 | 3.28 | 93,800 | -1.88% | |
Emaar Properties | AEE000301011 | 3.19 | 15.700 | +0.00% | |
Metropolitan Bank | PHY6028G1361 | 3.15 | 73.00 | 0.00% | |
FPT Corp | VN000000FPT1 | 2.84 | 106,700.0 | -4.13% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 2.57 | 44,250.0 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.23B | 5.43 | 15.82 | 7.62 | ||
HChinese Equity Class ADHKDu | 789.1M | 11.87 | -0.26 | 0.39 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 375.34M | 14.41 | 9.71 | 5.87 | ||
HAsia ex Japan Equity Smaller Cadhu | 326.99M | 3.27 | 4.21 | 3.57 | ||
Global Equity Index Fund Class AC | 2.44B | 4.01 | 19.51 | 12.83 |
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