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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 21.500 | 21.300 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 16.000 |
Price to Book | 0.872 | 2.668 |
Price to Sales | 0.612 | 2.067 |
Price to Cash Flow | 3.687 | 10.250 |
Dividend Yield | 2.560 | 2.769 |
5 Years Earnings Growth | 14.990 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 14.018 |
Consumer Cyclical | 17.540 | 12.354 |
Technology | 13.400 | 19.840 |
Financial Services | 12.190 | 20.317 |
Communication Services | 11.580 | 9.299 |
Basic Materials | 5.930 | 9.101 |
Consumer Defensive | 5.400 | 8.240 |
Healthcare | 4.840 | 12.660 |
Utilities | 3.480 | 5.777 |
Energy | 2.480 | 8.116 |
Real Estate | 0.980 | 4.564 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 158.7 | +0.13% | |
Toyota Motor | JP3633400001 | 4.53 | 2,643.0 | -0.34% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,353.0 | +0.41% | |
Hitachi | JP3788600009 | 3.06 | 4,107.0 | +2.16% | |
Honda Motor | JP3854600008 | 2.32 | 1,400.0 | -0.14% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,534.0 | -2.14% | |
Fujitsu | JP3818000006 | 1.86 | 3,474.0 | +2.87% | |
Sony | JP3435000009 | 1.80 | 3,849.0 | +0.42% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 2,840.0 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.29B | 1.89 | 11.77 | 6.90 | ||
HChinese Equity Class ADHKDu | 749.82M | 8.44 | -1.24 | -0.31 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 335.3M | 8.82 | 4.70 | 5.04 | ||
HAsia ex Japan Equity Smaller Cadhu | 299.27M | -6.05 | 0.26 | 2.58 | ||
Global Equity Index Fund Class AC | 2.28B | -7.59 | 11.40 | 11.20 |
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