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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.410 | 18.830 | 5.420 |
Bonds | 88.520 | 91.580 | 3.060 |
Convertible | 1.320 | 1.320 | 0.000 |
Other | 0.460 | 6.000 | 5.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.300 | 13.185 |
Price to Book | 1.770 | 1.747 |
Price to Sales | 2.070 | 1.832 |
Price to Cash Flow | 7.280 | 8.087 |
Dividend Yield | 2.153 | 3.319 |
5 Years Earnings Growth | 9.082 | 9.810 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 23.254 |
Financial Services | 24.780 | 24.825 |
Consumer Cyclical | 17.780 | 12.721 |
Communication Services | 12.980 | 11.420 |
Industrials | 4.830 | 6.451 |
Real Estate | 3.960 | 5.936 |
Healthcare | 3.870 | 3.544 |
Consumer Defensive | 3.050 | 4.881 |
Energy | 2.130 | 2.474 |
Basic Materials | 1.000 | 3.605 |
Number of long holdings: 126
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Investment Funds - Asia ex Japan Equit | LU0151262564 | 15.14 | 74.917 | -0.82% | |
HSBC GIF Asian Currencies Bond ZD | LU0210636576 | 13.10 | - | - | |
HSBC GIF Asia High Yield Bond ZQ1 | LU2093604622 | 12.48 | - | - | |
Hong Kong HKEFN .8 27-Aug-2027 | HK0000121852 | 7.30 | 97.677 | +0.00% | |
Hong Kong HKEFN 2.24 27-Aug-2029 | HK0000212438 | 3.56 | 100.355 | 0.00% | |
10 Year Treasury Note Future June 25 | - | 3.49 | - | - | |
2 Year Treasury Note Future June 25 | - | 2.43 | - | - | |
5 Year Treasury Note Future June 25 | - | 2.12 | - | - | |
SGX MSCI SING IX ETS May25 | SGXDB1809340 | 1.14 | - | - | |
Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 783.12M | 11.87 | -0.26 | 0.39 | ||
HAsia ex Japan Equity Smaller Comph | 329.06M | 3.27 | 4.21 | 3.57 | ||
HManaged Solutions Asia Focused Inh | 243.93M | 7.02 | 2.67 | 2.31 | ||
H Portfolios World Selection 3 Clch | 890.67M | 6.95 | 9.47 | 5.27 | ||
HChinese Equity Class ADh | 783.12M | 15.51 | 0.38 | 0.97 |
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