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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 25.000 | 23.420 |
Shares | 102.320 | 102.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.561 | 24.617 |
Price to Book | 3.376 | 2.905 |
Price to Sales | 2.491 | 3.072 |
Price to Cash Flow | 19.544 | 19.518 |
Dividend Yield | 0.760 | 1.068 |
5 Years Earnings Growth | 48.744 | 16.392 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.740 | 30.656 |
Technology | 15.800 | 10.212 |
Basic Materials | 11.260 | 6.853 |
Energy | 9.190 | 5.272 |
Consumer Cyclical | 8.650 | 15.893 |
Healthcare | 7.090 | 8.634 |
Industrials | 5.590 | 9.503 |
Consumer Defensive | 5.400 | 5.920 |
Real Estate | 3.780 | 3.128 |
Communication Services | 2.260 | 4.522 |
Utilities | 1.220 | 2.910 |
Number of long holdings: 61
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.37 | 1,465.20 | -0.11% | |
ICICI Bank Ltd ADR | - | 6.41 | - | - | |
Axis Bank | INE238A01034 | 5.65 | 1,237.30 | +0.92% | |
Infosys Ltd ADR | - | 5.54 | - | - | |
HCL Tech | INE860A01027 | 4.45 | 1,486.00 | -0.63% | |
Larsen & Toubro | INE018A01030 | 4.32 | 3,888.20 | +0.40% | |
SBI | INE062A01020 | 4.19 | 907.85 | +0.04% | |
HDFC Bank | INE040A01034 | 4.05 | 1,007.70 | +0.47% | |
Tata Motors | INE155A01022 | 3.61 | 401.85 | +0.53% | |
Infosys | INE009A01021 | 3.34 | 1,472.40 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.32B | -0.94 | 9.07 | 7.68 | ||
HChinese Equity Class ADHKDu | 866.23M | 27.35 | 6.24 | 4.61 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 437.4M | 26.46 | 18.16 | 8.89 | ||
HAsia ex Japan Equity Smaller Cadhu | 348.64M | 17.04 | 12.24 | 7.62 | ||
Global Equity Index Fund Class AC | 2.69B | 14.48 | 26.49 | 14.75 |
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