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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.470 | 38.070 | 2.600 |
Bonds | 64.530 | 66.800 | 2.270 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.930 | 12.822 |
Price to Book | 1.519 | 1.692 |
Price to Sales | 1.360 | 1.760 |
Price to Cash Flow | 6.987 | 8.072 |
Dividend Yield | 4.565 | 3.349 |
5 Years Earnings Growth | 11.979 | 12.274 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 24.500 |
Financial Services | 26.930 | 23.952 |
Communication Services | 13.620 | 11.062 |
Consumer Defensive | 8.120 | 4.959 |
Consumer Cyclical | 6.350 | 11.777 |
Basic Materials | 6.120 | 4.423 |
Energy | 6.090 | 3.988 |
Utilities | 2.260 | 3.347 |
Real Estate | 1.050 | 4.690 |
Number of long holdings: 602
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.71 | 1,135.00 | +1.34% | |
2 Year Treasury Note Future Mar 25 | - | 2.94 | - | - | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 1.81 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.64 | 42.75 | +1.91% | |
Santos | AU000000STO6 | 1.37 | 7.130 | 0.00% | |
Budweiser | KYG1674K1013 | 1.35 | 6.99 | +0.58% | |
Baidu | KYG070341048 | 1.28 | 79.80 | -0.44% | |
SingTel | SG1T75931496 | 1.25 | 3.110 | +0.97% | |
Samsung Electronics Co Pref | KR7005931001 | 1.15 | 43,600 | -1.36% | |
HKEX | HK0388045442 | 1.03 | 293.40 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 628.07M | 14.44 | -9.19 | 1.14 | ||
HAsia ex Japan Equity Smaller Comph | 386.4M | 8.21 | -2.90 | 5.25 | ||
H Portfolios World Selection 3 Clch | 830.13M | 9.42 | 1.31 | 4.62 | ||
HChinese Equity Class ADh | 628.07M | 15.04 | -9.08 | 1.13 | ||
HSBC Portfolios World Selection 2 h | 505.76M | 6.26 | -0.04 | 3.20 |
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