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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 64.770 | 62.780 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.460 | 11.762 |
Price to Book | 1.405 | 1.441 |
Price to Sales | 1.162 | 1.425 |
Price to Cash Flow | 6.780 | 7.215 |
Dividend Yield | 4.096 | 4.470 |
5 Years Earnings Growth | 13.875 | 10.774 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 24.967 |
Financial Services | 26.100 | 26.816 |
Communication Services | 16.110 | 11.418 |
Consumer Defensive | 10.780 | 7.444 |
Basic Materials | 7.470 | 7.008 |
Energy | 5.050 | 4.113 |
Consumer Cyclical | 2.850 | 6.178 |
Industrials | 2.680 | 6.276 |
Real Estate | 0.860 | 5.217 |
Number of long holdings: 71
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 921.00 | -0.11% | |
Baidu | KYG070341048 | 5.16 | 88.45 | -2.43% | |
Samsung Electronics Co Pref | KR7005931001 | 4.42 | 62,800 | +0.64% | |
Ping An Insurance | CNE1000003X6 | 4.39 | 36.20 | -0.28% | |
Santos | AU000000STO6 | 4.13 | 7.360 | +0.14% | |
Tingyi | KYG8878S1030 | 3.97 | 9.58 | +0.21% | |
South32 | AU000000S320 | 3.96 | 3.615 | -0.14% | |
KB Financial Group | KR7105560007 | 3.66 | 77,500 | -1.02% | |
L’Occitane International | LU0501835309 | 3.53 | 3.906 | +0.00% | |
BHP Group Ltd | AU000000BHP4 | 3.43 | 42.830 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.5B | 7.54 | 9.61 | 5.91 | ||
H Portfolios World Selection 3 Clap | 897.58M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clap | 684.3M | 6.08 | 2.18 | 5.67 | ||
Funds Chinese Equity Class ZDp | 620.52M | 8.69 | -15.65 | 4.19 | ||
HChinese Equity Class ACp | 620.52M | 7.92 | -17.15 | 2.41 |
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