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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.290 | 0.760 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.424 | 13.556 |
Price to Book | 0.858 | 1.975 |
Price to Sales | 0.535 | 1.759 |
Price to Cash Flow | 3.376 | 7.672 |
Dividend Yield | 5.079 | 3.083 |
5 Years Earnings Growth | 6.098 | 10.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 23.910 |
Energy | 14.830 | 3.513 |
Technology | 13.990 | 23.849 |
Communication Services | 10.790 | 10.337 |
Basic Materials | 10.480 | 4.733 |
Industrials | 7.500 | 6.840 |
Consumer Cyclical | 6.680 | 15.498 |
Consumer Defensive | 5.700 | 5.958 |
Utilities | 3.490 | 2.152 |
Real Estate | 2.140 | 2.546 |
Healthcare | 1.390 | 3.737 |
Number of long holdings: 894
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index TAS Future Dec 20 | - | 3.04 | - | - | |
PetroChina H | CNE1000003W8 | 2.41 | 7.39 | -0.81% | |
China Petrol & Chemical H | CNE1000002Q2 | 1.76 | 4.23 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.74 | 75,400 | +2.72% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.65 | 6.000 | 0.00% | |
Tata Consultancy | INE467B01029 | 1.58 | 3,133.40 | +0.29% | |
China Mobile | HK0941009539 | 1.48 | 87.85 | +0.63% | |
PETROBRAS PN | BRPETRACNPR6 | 1.42 | 31.18 | -0.67% | |
Gazprom PJSC | RU0007661625 | 1.32 | 126.30 | +0.69% | |
China Construction Bank | CNE1000002H1 | 1.31 | 7.880 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.31B | 1.61 | 10.88 | 6.92 | ||
HChinese Equity Class ADHKDu | 850.24M | 21.11 | 4.27 | 2.97 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 423.49M | 17.16 | 10.59 | 6.59 | ||
HAsia ex Japan Equity Smaller Cadhu | 353.93M | 15.30 | 11.43 | 6.20 | ||
Global Equity Index Fund Class AC | 2.59B | 8.70 | 20.14 | 13.85 |
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