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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 | 13.954 |
Price to Book | 1.769 | 1.777 |
Price to Sales | 1.992 | 1.853 |
Price to Cash Flow | 8.949 | 8.236 |
Dividend Yield | 3.738 | 3.319 |
5 Years Earnings Growth | 7.530 | 9.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.690 | 24.823 |
Technology | 25.130 | 23.289 |
Communication Services | 13.010 | 11.246 |
Consumer Cyclical | 10.110 | 12.326 |
Consumer Defensive | 6.600 | 4.624 |
Energy | 4.990 | 2.485 |
Basic Materials | 3.130 | 3.679 |
Real Estate | 2.970 | 5.895 |
Utilities | 2.380 | 3.159 |
Number of long holdings: 552
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 4.13 | 1,400.00 | +2.56% | |
2 Year Treasury Note Future Sept 25 | - | 1.97 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 1.70 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.56 | 52.95 | -0.47% | |
Samsung Electronics Co Pref | KR7005931001 | 1.44 | 70,000 | +2.94% | |
HKEX | HK0388045442 | 1.44 | 450.20 | -0.22% | |
10 Year Australian Treasury Bond Future Sept 25 | - | 1.42 | - | - | |
Samsung Fire Marine Insur | KR7000810002 | 1.31 | 450,000 | -0.33% | |
Baidu | KYG070341048 | 1.27 | 138.20 | -0.72% | |
SingTel | SG1T75931496 | 1.25 | 4.250 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.27B | -0.94 | 9.07 | 7.68 | ||
HChinese Equity Class ADHKDu | 904.08M | 27.35 | 6.24 | 4.61 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 267.72M | 19.60 | 11.62 | 7.93 | ||
HAsia ex Japan Equity Smaller Cadhu | 349.7M | 17.04 | 12.24 | 7.62 | ||
Global Equity Index Fund Class AC | 2.69B | 8.70 | 20.14 | 13.85 |
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