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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 | 12.765 |
Price to Book | 0.858 | 1.932 |
Price to Sales | 0.535 | 1.714 |
Price to Cash Flow | 3.376 | 7.533 |
Dividend Yield | 5.079 | 3.068 |
5 Years Earnings Growth | 6.098 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 24.076 |
Energy | 14.830 | 3.541 |
Technology | 13.990 | 22.730 |
Communication Services | 10.790 | 10.296 |
Basic Materials | 10.480 | 4.541 |
Industrials | 7.500 | 6.815 |
Consumer Cyclical | 6.680 | 16.199 |
Consumer Defensive | 5.700 | 6.305 |
Utilities | 3.490 | 2.262 |
Real Estate | 2.140 | 2.566 |
Healthcare | 1.390 | 3.741 |
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 | 7.16 | +1.56% | |
China Petrol & Chemical H | CNE1000002Q2 | 1.76 | 4.32 | +0.93% | |
Samsung Electronics Co | KR7005930003 | 1.74 | 62,500 | -0.16% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.65 | 6.180 | -0.48% | |
Tata Consultancy | INE467B01029 | 1.58 | 3,222.70 | -1.33% | |
China Mobile | HK0941009539 | 1.48 | 86.60 | -0.46% | |
PETROBRAS PN | BRPETRACNPR6 | 1.42 | 32.23 | -1.23% | |
Gazprom PJSC | RU0007661625 | 1.32 | 121.73 | +4.72% | |
China Construction Bank | CNE1000002H1 | 1.31 | 8.410 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.27B | 1.89 | 11.77 | 6.90 | ||
HChinese Equity Class ADHKDu | 744.68M | 11.87 | -0.26 | 0.39 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 349.54M | 8.82 | 4.70 | 5.04 | ||
Global Equity Index Fund Class AC | 2.42B | 4.01 | 19.51 | 12.83 | ||
Global Equity Index Fund Class AD | 2.38B | 4.02 | 19.54 | 12.85 |
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