
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.610 | 76.180 | 4.570 |
Bonds | 30.440 | 33.090 | 2.650 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 1.300 | 5.760 | 4.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.302 | 13.679 |
Price to Book | 2.332 | 1.785 |
Price to Sales | 2.327 | 1.853 |
Price to Cash Flow | 9.107 | 8.238 |
Dividend Yield | 1.823 | 3.293 |
5 Years Earnings Growth | 8.890 | 9.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.760 | 23.232 |
Financial Services | 26.710 | 24.958 |
Consumer Cyclical | 12.010 | 12.433 |
Communication Services | 9.910 | 11.329 |
Industrials | 9.240 | 6.768 |
Basic Materials | 3.150 | 3.569 |
Consumer Defensive | 2.570 | 4.680 |
Healthcare | 2.090 | 3.470 |
Energy | 1.290 | 2.458 |
Real Estate | 1.280 | 5.757 |
Number of long holdings: 141
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Asian Currencies Bond ZD | LU0210636576 | 14.79 | - | - | |
HSBC GIF Asia High Yield Bond ZQ1 | LU2093604622 | 14.25 | - | - | |
Taiwan Semicon | TW0002330008 | 8.94 | 1,135.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 4.78 | 617.50 | +2.92% | |
MSCI Emerging Markets Asia Index Net Total Return Future Sept 25 | DE000C69UV21 | 3.15 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 2.77 | - | - | |
Alibaba | KYG017191142 | 2.67 | 124.80 | +5.76% | |
HDFC Bank | INE040A01034 | 2.51 | 1,970.00 | +0.27% | |
SK Hynix Inc | KR7000660001 | 2.07 | 259,500 | +3.39% | |
10 Year Australian Treasury Bond Future Sept 25 | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.24B | 1.61 | 10.88 | 6.92 | ||
HChinese Equity Class ADHKDu | 800.15M | 16.74 | 0.39 | 1.10 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 386.26M | 17.16 | 10.59 | 6.59 | ||
HAsia ex Japan Equity Smaller Cadhu | 343.81M | 12.75 | 10.86 | 5.22 | ||
Global Equity Index Fund Class AC | 2.45B | 6.60 | 17.15 | 12.87 |
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