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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 14.850 | 10.100 |
Shares | 95.250 | 95.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.234 | 13.081 |
Price to Book | 2.019 | 1.969 |
Price to Sales | 1.416 | 1.730 |
Price to Cash Flow | 7.558 | 7.604 |
Dividend Yield | 2.067 | 3.081 |
5 Years Earnings Growth | 17.894 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.700 | 23.123 |
Communication Services | 18.750 | 10.326 |
Financial Services | 14.200 | 24.083 |
Consumer Cyclical | 10.910 | 15.937 |
Industrials | 8.160 | 6.825 |
Energy | 7.630 | 3.544 |
Healthcare | 3.380 | 3.681 |
Utilities | 2.400 | 2.211 |
Consumer Defensive | 2.150 | 6.204 |
Basic Materials | 1.710 | 4.569 |
Number of long holdings: 52
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.60 | 1,155.00 | +1.76% | |
Samsung Electronics Co | KR7005930003 | 5.83 | 71,400 | -1.65% | |
Tencent Holdings Ltd | - | 5.11 | - | - | |
Reliance Industries | INE002A01018 | 4.46 | 1,391.00 | -1.35% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.82 | - | - | |
MTN Group | ZAE000042164 | 3.60 | 15,281 | +5.24% | |
Hon Hai Precision | TW0002317005 | 3.17 | 171.50 | -2.56% | |
China Conch Venture Holdings Ltd | - | 3.12 | - | - | |
Hyundai Motor | KR7005380001 | 2.75 | 213,000 | -4.48% | |
CIMC Enric Holdings Ltd | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.24B | 5.43 | 15.82 | 7.62 | ||
HChinese Equity Class ADHKDu | 791.83M | 11.87 | -0.26 | 0.39 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 374.24M | 14.41 | 9.71 | 5.87 | ||
HAsia ex Japan Equity Smaller Cadhu | 330.08M | 3.27 | 4.21 | 3.57 | ||
Global Equity Index Fund Class AC | 2.45B | 4.01 | 19.51 | 12.83 |
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