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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 42.040 | 37.600 |
Shares | 95.450 | 95.450 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.900 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.373 | 13.360 |
Price to Book | 1.785 | 1.885 |
Price to Sales | 2.078 | 1.892 |
Price to Cash Flow | 7.011 | 7.479 |
Dividend Yield | 2.108 | 2.564 |
5 Years Earnings Growth | 8.990 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 26.165 |
Financial Services | 26.280 | 22.922 |
Consumer Cyclical | 14.350 | 18.163 |
Communication Services | 12.690 | 11.484 |
Industrials | 4.480 | 6.838 |
Real Estate | 4.000 | 3.523 |
Healthcare | 3.550 | 3.250 |
Consumer Defensive | 2.810 | 4.153 |
Energy | 2.440 | 2.826 |
Basic Materials | 1.200 | 3.158 |
Number of long holdings: 94
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 7.20 | 518.00 | +0.58% | |
Alibaba | KYG017191142 | 3.98 | 119.30 | +2.32% | |
HDFC Bank | INE040A01034 | 3.38 | 1,978.90 | +0.01% | |
Samsung Electronics Co | KR7005930003 | 3.20 | 59,800 | +1.18% | |
HKEX | HK0388045442 | 2.72 | 415.80 | +3.33% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.68 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.60 | 47.20 | +3.28% | |
China Construction Bank | CNE1000002H1 | 2.42 | 7.440 | +2.20% | |
KB Financial Group | KR7105560007 | 2.41 | 110,700 | +4.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Wde | 2.28B | -7.31 | 12.46 | 12.26 | ||
Global Equity Index Fund Class Ace | 2.28B | -7.59 | 11.40 | 11.20 | ||
LU0806931092 | 2.28B | -15.82 | 8.61 | - | ||
HSBC Investment Indian Equity ADEUR | 1.29B | -0.74 | 9.24 | 6.66 | ||
LU0551366536 | 1.29B | -9.59 | 6.56 | 6.51 |
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