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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.220 | 43.530 | 3.310 |
Bonds | 62.990 | 65.860 | 2.870 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.736 | 14.024 |
Price to Book | 1.769 | 1.779 |
Price to Sales | 1.992 | 1.858 |
Price to Cash Flow | 8.949 | 8.293 |
Dividend Yield | 3.738 | 3.336 |
5 Years Earnings Growth | 7.530 | 9.406 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.690 | 25.313 |
Technology | 25.130 | 23.103 |
Communication Services | 13.010 | 11.148 |
Consumer Cyclical | 10.110 | 12.203 |
Consumer Defensive | 6.600 | 4.514 |
Energy | 4.990 | 2.193 |
Basic Materials | 3.130 | 3.795 |
Real Estate | 2.970 | 5.844 |
Utilities | 2.380 | 3.019 |
Number of long holdings: 552
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 4.13 | 1,440.00 | +1.77% | |
2 Year Treasury Note Future Sept 25 | - | 1.97 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 1.70 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.56 | 53.90 | +0.75% | |
Samsung Electronics Co Pref | KR7005931001 | 1.44 | 74,400 | +6.29% | |
HKEX | HK0388045442 | 1.44 | 444.60 | -2.67% | |
10 Year Australian Treasury Bond Future Sept 25 | - | 1.42 | - | - | |
Samsung Fire Marine Insur | KR7000810002 | 1.31 | 451,500 | +0.33% | |
Baidu | KYG070341048 | 1.27 | 125.90 | -5.69% | |
SingTel | SG1T75931496 | 1.25 | 4.260 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 874.84M | 27.35 | 6.24 | 4.61 | ||
HAsia ex Japan Equity Smaller Comph | 346.43M | 17.04 | 12.24 | 7.62 | ||
H Portfolios World Selection 3 Clch | 976.42M | 12.31 | 13.49 | 6.43 | ||
HChinese Equity Class ADh | 874.84M | 26.90 | 6.48 | 4.55 | ||
HSBC Portfolios World Selection 2 h | 548.96M | 9.30 | 9.62 | 4.46 |
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