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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 | 12.684 |
Price to Book | 0.858 | 1.870 |
Price to Sales | 0.535 | 1.681 |
Price to Cash Flow | 3.376 | 7.103 |
Dividend Yield | 5.079 | 3.004 |
5 Years Earnings Growth | 6.098 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 23.778 |
Energy | 14.830 | 3.655 |
Technology | 13.990 | 22.417 |
Communication Services | 10.790 | 10.464 |
Basic Materials | 10.480 | 4.582 |
Industrials | 7.500 | 6.676 |
Consumer Cyclical | 6.680 | 16.480 |
Consumer Defensive | 5.700 | 6.430 |
Utilities | 3.490 | 2.284 |
Real Estate | 2.140 | 2.587 |
Healthcare | 1.390 | 3.809 |
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 | 6.51 | -1.21% | |
China Petrol & Chemical H | CNE1000002Q2 | 1.76 | 4.20 | -0.94% | |
Samsung Electronics Co | KR7005930003 | 1.74 | 56,800 | +1.07% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.65 | 5.630 | -1.40% | |
Tata Consultancy | INE467B01029 | 1.58 | 3,449.80 | -0.39% | |
China Mobile | HK0941009539 | 1.48 | 88.05 | +0.06% | |
PETROBRAS PN | BRPETRACNPR6 | 1.42 | 31.08 | +0.58% | |
Gazprom PJSC | RU0007661625 | 1.32 | 130.18 | -1.57% | |
China Construction Bank | CNE1000002H1 | 1.31 | 6.920 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.26B | -0.91 | 8.82 | 6.67 | ||
HChinese Equity Class ADHKDu | 735.32M | 8.44 | -1.24 | -0.31 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 324.85M | 0.53 | 2.02 | 3.94 | ||
HAsia ex Japan Equity Smaller Cadhu | 290.91M | -6.05 | 0.26 | 2.58 | ||
Global Equity Index Fund Class AC | 2.24B | -7.59 | 11.40 | 11.20 |
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