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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.530 | 21.340 | 2.810 |
Bonds | 79.890 | 85.490 | 5.600 |
Convertible | 1.050 | 1.050 | 0.000 |
Other | 0.760 | 6.020 | 5.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.169 | 12.783 |
Price to Book | 1.791 | 1.676 |
Price to Sales | 1.968 | 1.741 |
Price to Cash Flow | 5.964 | 7.222 |
Dividend Yield | 2.659 | 3.501 |
5 Years Earnings Growth | 12.079 | 11.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.300 | 24.696 |
Financial Services | 23.010 | 24.252 |
Consumer Cyclical | 15.720 | 11.947 |
Communication Services | 8.940 | 11.247 |
Industrials | 6.390 | 6.626 |
Real Estate | 4.770 | 4.603 |
Consumer Defensive | 3.790 | 4.848 |
Utilities | 2.670 | 3.254 |
Healthcare | 2.460 | 4.063 |
Basic Materials | 1.490 | 4.190 |
Energy | 0.460 | 3.628 |
Number of long holdings: 131
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Investment Funds - Asia ex Japan Equit | LU0151262564 | 14.77 | 66.031 | -1.44% | |
HSBC GIF Asia High Yield Bond ZQ1 | LU2093604622 | 13.05 | - | - | |
HSBC GIF Asian Currencies Bond ZD | LU0210636576 | 12.68 | - | - | |
Hong Kong HKEFN .8 27-Aug-2027 | HK0000121852 | 7.11 | 95.484 | 0.00% | |
MSCI Taiwan (USD) Index Future Feb 25 | - | 2.76 | - | - | |
Hong Kong HKEFN 2.24 27-Aug-2029 | HK0000212438 | 2.36 | 97.756 | 0.00% | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 1.68 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.51 | - | - | |
SK Hynix Inc. 5.5% | - | 1.47 | - | - | |
SGX MSCI SING IX ETS Feb25 | SGXDB1746237 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.17B | -12.03 | 4.22 | 4.12 | ||
HChinese Equity Class ADHKDu | 727.68M | 12.82 | -3.59 | 2.03 | ||
HAsia ex Japan Equity Smaller Cadhu | 287.27M | -5.98 | -1.69 | 4.15 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 287.07M | -0.55 | -0.06 | 4.24 | ||
Global Equity Index Fund Class WD | 2.01B | -0.26 | 12.88 | 13.11 |
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