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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.480 | 99.480 | 0.000 |
Other | 0.780 | 0.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.287 | 16.089 |
Price to Book | 1.884 | 2.676 |
Price to Sales | 1.897 | 2.072 |
Price to Cash Flow | 6.133 | 10.312 |
Dividend Yield | 3.203 | 2.774 |
5 Years Earnings Growth | 7.513 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.350 | 20.218 |
Consumer Cyclical | 22.360 | 12.431 |
Communication Services | 13.370 | 9.261 |
Energy | 12.630 | 8.174 |
Technology | 7.800 | 19.998 |
Industrials | 5.550 | 13.953 |
Basic Materials | 3.610 | 9.064 |
Utilities | 3.090 | 5.707 |
Consumer Defensive | 2.040 | 8.163 |
Healthcare | 1.200 | 12.786 |
Number of long holdings: 62
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 494.60 | -0.68% | |
Alibaba | KYG017191142 | 6.24 | 123.60 | +1.73% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.66 | 37.17 | +5.24% | |
Reliance Industries | INE002A01018 | 4.40 | 1,377.20 | -2.12% | |
BYD Co Ltd-H | CNE100000296 | 4.05 | 387.00 | +0.31% | |
PETROBRAS PN | BRPETRACNPR6 | 3.96 | 30.99 | +0.91% | |
HDFC Bank | INE040A01034 | 3.94 | 1,889.70 | -2.01% | |
Meituan | KYG596691041 | 3.71 | 141.00 | -0.28% | |
Vale ADR | US91912E1055 | 3.59 | 9.37 | +0.70% | |
Bharti Airtel | INE397D01024 | 3.52 | 1,848.40 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.22B | -0.91 | 8.82 | 6.67 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 300.05M | 0.53 | 2.02 | 3.94 | ||
H Portfolios World Selection 3 Clbh | 833.94M | 0.97 | 5.28 | 4.99 | ||
H Portfolios World Selection 4 Clah | 714.61M | 0.11 | 6.14 | 5.86 | ||
HSBC World Selection 4 AC HKD | 714.61M | -0.08 | 5.51 | 5.23 |
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