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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.780 | 99.780 | 0.000 |
Other | 0.750 | 0.840 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.217 | 16.316 |
Price to Book | 1.786 | 2.737 |
Price to Sales | 1.716 | 2.111 |
Price to Cash Flow | 5.539 | 10.515 |
Dividend Yield | 4.087 | 2.794 |
5 Years Earnings Growth | 9.469 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 19.863 |
Consumer Cyclical | 20.010 | 12.385 |
Energy | 13.400 | 8.273 |
Communication Services | 12.600 | 9.335 |
Technology | 9.140 | 20.351 |
Industrials | 5.700 | 13.931 |
Basic Materials | 3.470 | 9.006 |
Utilities | 3.020 | 5.565 |
Consumer Defensive | 2.260 | 8.127 |
Healthcare | 1.250 | 12.783 |
Number of long holdings: 62
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.37 | 509.50 | +0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.66 | 32.13 | +0.12% | |
Alibaba | KYG017191142 | 5.05 | 131.00 | +0.69% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.03 | - | - | |
ICICI Bank | INE090A01021 | 4.59 | 1,348.60 | +0.89% | |
Reliance Industries | INE002A01018 | 4.48 | 1,273.50 | -0.37% | |
PETROBRAS PN | BRPETRACNPR6 | 4.37 | 37.67 | +0.75% | |
Meituan | KYG596691041 | 3.65 | 160.10 | -1.66% | |
Infosys | INE009A01021 | 3.50 | 1,572.35 | -1.95% | |
Bharti Airtel | INE397D01024 | 3.50 | 1,729.50 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 8.74B | -12.03 | 4.22 | 4.12 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 2.27B | -0.55 | -0.06 | 4.24 | ||
H Portfolios World Selection 3 Clbh | 841.31M | 2.27 | 4.63 | 5.19 | ||
H Portfolios World Selection 4 Clah | 698.09M | 2.05 | 5.75 | 6.16 | ||
HSBC World Selection 4 AC HKD | 687.54M | 1.95 | 5.12 | 5.53 |
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