
Please try another search
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 | 12.817 |
Price to Book | 0.858 | 1.929 |
Price to Sales | 0.535 | 1.683 |
Price to Cash Flow | 3.376 | 7.004 |
Dividend Yield | 5.079 | 3.166 |
5 Years Earnings Growth | 6.098 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 22.762 |
Energy | 14.830 | 3.697 |
Technology | 13.990 | 24.258 |
Communication Services | 10.790 | 10.244 |
Basic Materials | 10.480 | 4.488 |
Industrials | 7.500 | 6.898 |
Consumer Cyclical | 6.680 | 15.580 |
Consumer Defensive | 5.700 | 6.513 |
Utilities | 3.490 | 2.276 |
Real Estate | 2.140 | 2.498 |
Healthcare | 1.390 | 3.976 |
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 | 6.03 | -0.50% | |
China Petrol & Chemical H | CNE1000002Q2 | 1.76 | 4.24 | +0.24% | |
Samsung Electronics Co | KR7005930003 | 1.74 | 58,200 | -0.34% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.65 | 5.590 | -0.18% | |
Tata Consultancy | INE467B01029 | 1.58 | 3,786.00 | +0.17% | |
China Mobile | HK0941009539 | 1.48 | 82.50 | +3.00% | |
PETROBRAS PN | BRPETRACNPR6 | 1.42 | 38.39 | -0.29% | |
Gazprom PJSC | RU0007661625 | 1.32 | 171.09 | -1.10% | |
China Construction Bank | CNE1000002H1 | 1.31 | 6.730 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.18B | -3.75 | 5.54 | 5.28 | ||
HChinese Equity Class ADHKDu | 753.68M | 1.35 | -8.06 | 1.23 | ||
HAsia ex Japan Equity Smaller Cadhu | 328.45M | -4.19 | -1.42 | 4.55 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 302.41M | 0.74 | -0.02 | 4.69 | ||
Global Equity Index Fund Class AC | 2.27B | 2.47 | 11.28 | 12.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review