
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.360 | 95.360 | 0.000 |
Other | 5.700 | 6.900 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.549 | 12.242 |
Price to Book | 1.496 | 1.518 |
Price to Sales | 1.441 | 1.588 |
Price to Cash Flow | 6.882 | 7.004 |
Dividend Yield | 4.485 | 4.255 |
5 Years Earnings Growth | 10.524 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 23.211 |
Financial Services | 28.080 | 27.804 |
Communication Services | 13.610 | 11.690 |
Consumer Defensive | 8.320 | 6.760 |
Consumer Cyclical | 7.970 | 8.750 |
Energy | 5.380 | 3.947 |
Basic Materials | 4.480 | 5.595 |
Utilities | 2.210 | 2.836 |
Real Estate | 1.270 | 4.991 |
Number of long holdings: 87
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.32 | 888.00 | +2.78% | |
Ping An Insurance | CNE1000003X6 | 3.94 | 46.15 | +0.33% | |
Budweiser | KYG1674K1013 | 3.55 | 8.09 | -0.98% | |
Samsung Electronics Co Pref | KR7005931001 | 3.54 | 46,600 | +0.54% | |
Baidu | KYG070341048 | 3.41 | 86.65 | -0.29% | |
SingTel | SG1T75931496 | 3.40 | 3.750 | -1.06% | |
Santos | AU000000STO6 | 3.14 | 6.120 | +1.83% | |
Vipshop | US92763W1036 | 2.91 | 13.66 | +3.17% | |
SK Telecom | KR7017670001 | 2.81 | 53,400 | -0.93% | |
Samsung Fire Marine Insur | KR7000810002 | 2.78 | 369,000 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.04B | -7.13 | 8.80 | 12.57 | ||
LU2092166128 | 2.04B | 28.45 | 10.91 | - | ||
HSBC Investment Indian Equity ADGBP | 1.22B | -4.99 | 6.34 | 5.73 | ||
HSBC Indian Eq BDGBP GBP | 1.22B | -7.88 | 7.76 | 8.00 | ||
HSBC Indian Eq ADGBP GBP | 1.22B | -8.05 | 6.96 | 7.19 |
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