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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 48.450 | 43.250 |
Shares | 94.760 | 94.760 | 0.000 |
Other | 0.050 | 0.710 | 0.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.116 | 12.810 |
Price to Book | 1.694 | 1.591 |
Price to Sales | 1.680 | 1.647 |
Price to Cash Flow | 8.273 | 7.490 |
Dividend Yield | 4.029 | 4.095 |
5 Years Earnings Growth | 7.180 | 8.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.800 | 28.537 |
Technology | 24.460 | 21.920 |
Communication Services | 13.930 | 11.882 |
Consumer Cyclical | 10.820 | 9.356 |
Consumer Defensive | 7.600 | 6.482 |
Energy | 5.270 | 3.906 |
Basic Materials | 2.670 | 5.075 |
Real Estate | 2.380 | 5.423 |
Utilities | 2.090 | 2.887 |
Number of long holdings: 87
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 1,140.00 | -1.72% | |
United States Treasury Bills 0% | - | 3.84 | - | - | |
Budweiser | KYG1674K1013 | 3.79 | 8.14 | +0.12% | |
Baidu | KYG070341048 | 3.77 | 86.00 | -0.12% | |
Ping An Insurance | CNE1000003X6 | 3.69 | 54.05 | +0.75% | |
HKEX | HK0388045442 | 3.61 | 423.40 | +0.57% | |
Bank Rakyat Persero | ID1000118201 | 3.43 | 3,750 | +1.08% | |
Samsung Fire Marine Insur | KR7000810002 | 3.32 | 434,000 | +3.95% | |
SingTel | SG1T75931496 | 3.23 | 4.010 | +0.25% | |
Samsung Electronics Co Pref | KR7005931001 | 3.20 | 57,100 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.22B | 5.43 | 15.82 | 7.62 | ||
H Portfolios World Selection 3 Clbh | 886.57M | 7.27 | 10.12 | 5.90 | ||
HSBC BRIC Eq Class ACHKD HKD | 95.33M | 19.57 | 5.66 | 3.34 | ||
H Portfolios World Selection 4 Clah | 768.78M | 8.27 | 12.28 | 6.99 | ||
HSBC World Selection 4 AC HKD | 768.78M | 7.95 | 11.61 | 6.35 |
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