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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 | 12.684 |
Price to Book | 1.966 | 1.870 |
Price to Sales | 1.606 | 1.681 |
Price to Cash Flow | 6.541 | 7.103 |
Dividend Yield | 2.503 | 3.004 |
5 Years Earnings Growth | 9.952 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 22.417 |
Financial Services | 25.530 | 23.778 |
Consumer Cyclical | 19.960 | 16.480 |
Communication Services | 13.960 | 10.464 |
Energy | 5.360 | 3.655 |
Industrials | 2.410 | 6.676 |
Basic Materials | 2.390 | 4.582 |
Consumer Defensive | 1.870 | 6.430 |
Utilities | 1.500 | 2.284 |
Healthcare | 1.160 | 3.809 |
Number of long holdings: 72
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 990.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.38 | 512.00 | -0.58% | |
Alibaba | KYG017191142 | 5.60 | 116.10 | -1.86% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 59,100 | +2.25% | |
BYD Co Ltd-H | CNE100000296 | 3.47 | 411.20 | -0.19% | |
Meituan | KYG596691041 | 3.25 | 143.00 | -0.97% | |
Reliance Industries | INE002A01018 | 3.23 | 1,439.50 | -0.20% | |
Shriram Finance | INE721A01047 | 3.18 | 647.55 | -0.60% | |
Bank Rakyat Persero | ID1000118201 | 2.97 | 4,100 | +0.49% | |
Gentera SAB de CV | MX01GE0E0004 | 2.93 | 39.400 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Equity Class IC | 439.1M | 3.81 | 0.18 | 2.72 | ||
HGlobal EM Equity Class S1D | 439.1M | 3.88 | 0.39 | 2.93 | ||
HSBC Glbl EM Eq Class PD AUD | 439.1M | 3.69 | -0.16 | 2.36 | ||
Funds Global Emerging Markets Equia | 439.1M | 4.12 | 1.08 | 3.59 | ||
Funds Asia ex Japan Equity Class Ia | 310.64M | -0.44 | 0.90 | 2.94 |
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