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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.740 | 0.430 |
Shares | 95.690 | 95.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.549 | 15.806 |
Price to Book | 2.019 | 2.358 |
Price to Sales | 1.900 | 2.228 |
Price to Cash Flow | 5.034 | 9.855 |
Dividend Yield | 3.045 | 2.329 |
5 Years Earnings Growth | 14.099 | 13.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.660 | 29.741 |
Financial Services | 27.620 | 17.689 |
Communication Services | 10.100 | 9.309 |
Consumer Cyclical | 6.240 | 23.278 |
Energy | 3.870 | 1.780 |
Real Estate | 3.140 | 1.845 |
Industrials | 2.760 | 5.727 |
Basic Materials | 2.450 | 2.437 |
Healthcare | 1.820 | 5.927 |
Utilities | 1.740 | 1.393 |
Consumer Defensive | 1.580 | 1.781 |
Number of long holdings: 71
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 6.24 | 435.40 | -12.54% | |
AIA Group | HK0000069689 | 3.64 | 52.80 | -11.48% | |
Samsung Electronics Co | KR7005930003 | 3.56 | 53,200 | -5.17% | |
Macquarie | AU000000MQG1 | 3.20 | 172.540 | -0.84% | |
HDFC Bank | INE040A01034 | 3.17 | 1,757.70 | -3.28% | |
BYD Co Ltd-H | CNE100000296 | 3.12 | 315.20 | -15.90% | |
Infosys | INE009A01021 | 3.12 | 1,396.75 | -3.78% | |
SK Hynix Inc | KR7000660001 | 2.95 | 164,800 | -9.55% | |
Meituan | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Sr CAD | 394.28M | 1.29 | 6.27 | 7.10 | ||
HSBC Dividend Fund Manager Sr CAD | 2M | 1.46 | 7.40 | 8.16 | ||
HSBC Dividend Fund Premium Sr CAD | 408.58M | 1.38 | 6.85 | 7.69 | ||
HSBC US Equity Fund Investor Sr CAD | 557.08M | 1.77 | 14.68 | 11.87 | ||
HSBC US Equity Fund Manager Sr CAD | 557.08M | 1.95 | 15.44 | 12.71 |
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