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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 25.970 | 24.560 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.543 | 14.860 |
Price to Book | 1.852 | 1.985 |
Price to Sales | 1.577 | 1.576 |
Price to Cash Flow | 9.213 | 9.830 |
Dividend Yield | 2.830 | 2.726 |
5 Years Earnings Growth | 12.244 | 12.824 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 21.707 |
Consumer Cyclical | 18.960 | 19.005 |
Industrials | 18.630 | 16.977 |
Real Estate | 10.010 | 8.037 |
Financial Services | 8.270 | 10.885 |
Basic Materials | 6.540 | 6.068 |
Healthcare | 6.310 | 7.001 |
Consumer Defensive | 3.870 | 5.417 |
Communication Services | 2.310 | 2.897 |
Energy | 1.190 | 1.680 |
Utilities | 0.850 | 1.204 |
Number of long holdings: 122
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella International Holdings Ltd | - | 3.15 | - | - | |
KEI Industries Ltd | INE878B01027 | 2.29 | 3,844.45 | +3.00% | |
Gamuda | MYL5398OO002 | 2.08 | 4.76 | +3.48% | |
PNB Housing Finance | INE572E01012 | 1.92 | 804.70 | -2.66% | |
Samhi Hotels | INE08U801020 | 1.92 | 153.42 | +0.79% | |
PG Electroplast Ltd | INE457L01029 | 1.89 | 826.55 | -0.11% | |
Yangzijiang Shipbuilding | SG1U76934819 | 1.84 | 3.230 | -2.12% | |
Gold Circuit | TW0002368008 | 1.79 | 232.00 | -3.53% | |
Primax | TW0004915004 | 1.79 | 86.40 | -1.26% | |
Yageo | TW0002327004 | 1.70 | 595.00 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.28B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class Wde | 2.28B | 2.55 | 12.36 | 14.02 | ||
LU0806931092 | 2.12B | 2.07 | 14.05 | - | ||
HSBC Investment Indian Equity ADEUR | 1.28B | -4.05 | 5.56 | 5.23 | ||
LU0551366536 | 1.23B | -4.42 | 8.25 | 6.09 |
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