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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 16.360 | 16.280 |
Shares | 99.720 | 99.720 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 12.539 |
Price to Book | 1.966 | 1.874 |
Price to Sales | 1.606 | 1.688 |
Price to Cash Flow | 6.541 | 7.124 |
Dividend Yield | 2.503 | 3.011 |
5 Years Earnings Growth | 9.952 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 22.342 |
Financial Services | 25.530 | 23.928 |
Consumer Cyclical | 19.960 | 16.434 |
Communication Services | 13.960 | 10.355 |
Energy | 5.360 | 3.661 |
Industrials | 2.410 | 6.678 |
Basic Materials | 2.390 | 4.558 |
Consumer Defensive | 1.870 | 6.477 |
Utilities | 1.500 | 2.301 |
Healthcare | 1.160 | 3.843 |
Number of long holdings: 72
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 7.38 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 5.60 | 116.60 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 59,100 | +2.25% | |
BYD Co Ltd-H | CNE100000296 | 3.47 | 403.00 | -2.18% | |
Meituan | KYG596691041 | 3.25 | 141.70 | -1.87% | |
Reliance Industries | INE002A01018 | 3.23 | 1,443.50 | +0.08% | |
Shriram Finance | INE721A01047 | 3.18 | 688.25 | +5.65% | |
Bank Rakyat Persero | ID1000118201 | 2.97 | 4,100 | +0.49% | |
Gentera SAB de CV | MX01GE0E0004 | 2.93 | 40.070 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.29B | 1.89 | 11.77 | 6.90 | ||
HChinese Equity Class ADHKDu | 749.82M | 8.44 | -1.24 | -0.31 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 335.3M | 8.82 | 4.70 | 5.04 | ||
HAsia ex Japan Equity Smaller Cadhu | 299.27M | -6.05 | 0.26 | 2.58 | ||
Global Equity Index Fund Class AC | 2.28B | -7.59 | 11.40 | 11.20 |
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