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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 | 13.079 |
Price to Book | 0.858 | 1.968 |
Price to Sales | 0.535 | 1.731 |
Price to Cash Flow | 3.376 | 7.600 |
Dividend Yield | 5.079 | 3.083 |
5 Years Earnings Growth | 6.098 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 24.116 |
Energy | 14.830 | 3.542 |
Technology | 13.990 | 23.139 |
Communication Services | 10.790 | 10.327 |
Basic Materials | 10.480 | 4.575 |
Industrials | 7.500 | 6.814 |
Consumer Cyclical | 6.680 | 15.919 |
Consumer Defensive | 5.700 | 6.191 |
Utilities | 3.490 | 2.203 |
Real Estate | 2.140 | 2.549 |
Healthcare | 1.390 | 3.673 |
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 | 7.38 | -0.54% | |
China Petrol & Chemical H | CNE1000002Q2 | 1.76 | 4.30 | -0.69% | |
Samsung Electronics Co | KR7005930003 | 1.74 | 69,700 | +1.16% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.65 | 6.060 | +1.34% | |
Tata Consultancy | INE467B01029 | 1.58 | 3,078.00 | +2.50% | |
China Mobile | HK0941009539 | 1.48 | 85.50 | -0.47% | |
PETROBRAS PN | BRPETRACNPR6 | 1.42 | 32.21 | -1.32% | |
Gazprom PJSC | RU0007661625 | 1.32 | 123.64 | +1.65% | |
China Construction Bank | CNE1000002H1 | 1.31 | 7.920 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.22B | 5.43 | 15.82 | 7.62 | ||
HChinese Equity Class ADHKDu | 760.63M | 16.74 | 0.39 | 1.10 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 364.58M | 14.41 | 9.71 | 5.87 | ||
HAsia ex Japan Equity Smaller Cadhu | 321.61M | 12.75 | 10.86 | 5.22 | ||
Global Equity Index Fund Class AC | 2.43B | 4.01 | 19.51 | 12.83 |
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