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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.690 | 99.690 | 0.000 |
| Other | 3.390 | 3.420 | 0.030 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.964 | 16.782 |
| Price to Book | 2.240 | 2.794 |
| Price to Sales | 2.267 | 2.201 |
| Price to Cash Flow | 7.536 | 10.783 |
| Dividend Yield | 2.883 | 2.712 |
| 5 Years Earnings Growth | 8.809 | 11.837 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.660 | 20.144 |
| Consumer Cyclical | 21.170 | 12.132 |
| Communication Services | 13.920 | 9.320 |
| Energy | 11.660 | 8.189 |
| Technology | 9.010 | 20.612 |
| Industrials | 4.980 | 14.187 |
| Utilities | 4.040 | 5.448 |
| Basic Materials | 2.990 | 9.290 |
| Healthcare | 2.530 | 11.940 |
| Consumer Defensive | 2.050 | 7.725 |
Number of long holdings: 64
Number of short holdings: 59
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 8.52 | 622.50 | -0.16% | |
| Alibaba | KYG017191142 | 7.14 | 156.40 | +1.16% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 6.23 | - | - | |
| ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.83 | 40.10 | -0.50% | |
| Reliance Industries | INE002A01018 | 4.57 | 1,519.00 | -0.03% | |
| HDFC Bank | INE040A01034 | 3.71 | 993.90 | +0.15% | |
| Xiaomi | KYG9830T1067 | 3.19 | 38.82 | -4.81% | |
| Amperex Tech A | CNE100003662 | 3.05 | 391.10 | +1.58% | |
| Bharti Airtel | INE397D01024 | 2.96 | 2,161.00 | +0.55% | |
| PETROBRAS PN | BRPETRACNPR6 | 2.91 | 32.99 | +0.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Funds Asia ex Japan Equity Class Ic | 351.99M | 33.12 | 24.18 | 7.88 | ||
| HBRIC Equity Class L1C | 103.43M | 27.63 | 12.90 | 6.85 | ||
| HSBC BRIC Eq Class EC CAD | 103.43M | 25.93 | 11.11 | 5.14 | ||
| HSBC BRIC Eq Class AD CAD | 103.43M | 26.45 | 11.68 | 5.67 |
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