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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 16.360 | 16.280 |
Shares | 99.720 | 99.720 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 12.708 |
Price to Book | 1.966 | 1.870 |
Price to Sales | 1.606 | 1.679 |
Price to Cash Flow | 6.541 | 7.110 |
Dividend Yield | 2.503 | 3.006 |
5 Years Earnings Growth | 9.952 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 22.400 |
Financial Services | 25.530 | 23.773 |
Consumer Cyclical | 19.960 | 16.491 |
Communication Services | 13.960 | 10.442 |
Energy | 5.360 | 3.645 |
Industrials | 2.410 | 6.679 |
Basic Materials | 2.390 | 4.584 |
Consumer Defensive | 1.870 | 6.444 |
Utilities | 1.500 | 2.276 |
Healthcare | 1.160 | 3.835 |
Number of long holdings: 72
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 984.00 | +0.20% | |
Tencent Holdings | KYG875721634 | 7.38 | 518.00 | +0.29% | |
Alibaba | KYG017191142 | 5.60 | 118.80 | -0.25% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 54,200 | -0.91% | |
BYD Co Ltd-H | CNE100000296 | 3.47 | 465.20 | +1.97% | |
Meituan | KYG596691041 | 3.25 | 136.90 | +0.66% | |
Reliance Industries | INE002A01018 | 3.23 | 1,426.80 | +1.23% | |
Shriram Finance | INE721A01047 | 3.18 | 659.85 | +1.55% | |
Bank Rakyat Persero | ID1000118201 | 2.97 | 4,350 | +1.16% | |
Gentera SAB de CV | MX01GE0E0004 | 2.93 | 37.860 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.23B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Adg | 2.23B | -7.59 | 11.43 | 11.21 | ||
H Portfolios World Selection 3 Clag | 851.5M | 0.97 | 5.28 | 4.99 | ||
HChinese Equity Class ACg | 754.76M | 8.62 | -0.86 | -0.32 | ||
HChinese Equity Class ADg | 754.76M | 8.62 | -0.86 | -0.32 |
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