
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.110 | 44.090 | 3.980 |
Bonds | 61.450 | 64.430 | 2.980 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.851 | 13.679 |
Price to Book | 1.786 | 1.785 |
Price to Sales | 1.895 | 1.853 |
Price to Cash Flow | 8.262 | 8.238 |
Dividend Yield | 3.967 | 3.293 |
5 Years Earnings Growth | 7.445 | 9.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.710 | 24.958 |
Technology | 24.250 | 23.232 |
Communication Services | 13.390 | 11.329 |
Consumer Cyclical | 10.400 | 12.433 |
Consumer Defensive | 6.650 | 4.680 |
Energy | 5.080 | 2.458 |
Real Estate | 3.070 | 5.757 |
Basic Materials | 2.960 | 3.569 |
Utilities | 2.470 | 3.425 |
Number of long holdings: 531
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.92 | 1,160.00 | -2.52% | |
2 Year Treasury Note Future Sept 25 | - | 2.01 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 1.74 | - | - | |
10 Year Australian Treasury Bond Future Sept 25 | - | 1.48 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.47 | 56.30 | +0.18% | |
HKEX | HK0388045442 | 1.43 | 451.00 | +0.27% | |
Samsung Fire Marine Insur | KR7000810002 | 1.41 | 444,000 | -1.77% | |
Samsung Electronics Co Pref | KR7005931001 | 1.29 | 56,600 | -0.18% | |
Baidu | KYG070341048 | 1.27 | 89.40 | +3.23% | |
SingTel | SG1T75931496 | 1.27 | 4.310 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 793.93M | 21.11 | 4.27 | 2.97 | ||
HAsia ex Japan Equity Smaller Comph | 345.24M | 15.30 | 11.43 | 6.20 | ||
H Portfolios World Selection 3 Clch | 924.26M | 7.72 | 8.38 | 5.29 | ||
HChinese Equity Class ADh | 793.93M | 15.51 | 0.38 | 0.97 | ||
HSBC Portfolios World Selection 2 h | 507.59M | 5.91 | 5.64 | 3.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review