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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 18.660 | 14.330 |
Shares | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.766 | 12.684 |
Price to Book | 1.922 | 1.870 |
Price to Sales | 1.587 | 1.681 |
Price to Cash Flow | 6.613 | 7.103 |
Dividend Yield | 2.513 | 3.004 |
5 Years Earnings Growth | 8.936 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 23.778 |
Technology | 26.180 | 22.417 |
Consumer Cyclical | 19.240 | 16.480 |
Communication Services | 12.650 | 10.464 |
Energy | 5.840 | 3.655 |
Industrials | 2.390 | 6.676 |
Consumer Defensive | 2.070 | 6.430 |
Basic Materials | 1.870 | 4.582 |
Utilities | 1.620 | 2.284 |
Healthcare | 1.150 | 3.809 |
Number of long holdings: 65
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 990.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.09 | 514.00 | -0.19% | |
Alibaba | KYG017191142 | 5.15 | 116.40 | -1.61% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 59,100 | +2.25% | |
HDFC Bank | INE040A01034 | 3.63 | 1,945.30 | -0.22% | |
Reliance Industries | INE002A01018 | 3.59 | 1,438.90 | -0.24% | |
Gentera SAB de CV | MX01GE0E0004 | 3.25 | 39.400 | +1.91% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 410.40 | -0.39% | |
Shriram Finance | INE721A01047 | 2.99 | 648.25 | -0.49% | |
Bank Rakyat Persero | ID1000118201 | 2.81 | 4,100 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.27B | -0.74 | 9.24 | 6.66 | ||
H Portfolios World Selection 3 Clap | 873.99M | 0.97 | 5.28 | 4.99 | ||
HChinese Equity Class BCp | 754.76M | 8.90 | -0.12 | 0.43 | ||
HChinese Equity Class BDp | 754.76M | 8.89 | -0.11 | 0.44 | ||
HChinese Equity Class ICp | 754.76M | 8.93 | -0.02 | 0.53 |
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