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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 33.180 | 33.040 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.623 | 12.810 |
Price to Book | 1.229 | 1.591 |
Price to Sales | 1.428 | 1.647 |
Price to Cash Flow | 2.513 | 7.490 |
Dividend Yield | 4.747 | 4.095 |
5 Years Earnings Growth | 7.708 | 8.073 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 21.920 |
Financial Services | 21.530 | 28.537 |
Communication Services | 18.010 | 11.882 |
Real Estate | 8.670 | 5.423 |
Basic Materials | 7.750 | 5.075 |
Consumer Defensive | 6.490 | 6.482 |
Utilities | 6.130 | 2.887 |
Consumer Cyclical | 5.000 | 9.356 |
Industrials | 3.650 | 8.139 |
Number of long holdings: 67
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.67 | 1,160.00 | +0.43% | |
BHP Group Ltd | AU000000BHP4 | 4.69 | 39.220 | -0.08% | |
Samsung Electronics Co | KR7005930003 | 4.49 | 68,900 | -3.50% | |
MediaTek | TW0002454006 | 3.90 | 1,370.00 | -0.72% | |
KB Financial Group | KR7105560007 | 3.87 | 106,000 | -4.42% | |
AIA Group | HK0000069689 | 3.79 | 71.35 | -2.79% | |
ITC | INE154A01025 | 3.76 | 416.45 | +1.09% | |
United Tractors | ID1000058407 | 3.65 | 24,025 | -0.52% | |
Telkom Indonesia | ID1000129000 | 3.54 | 2,980 | +3.47% | |
Telstra Group | AU000000TLS2 | 3.49 | 4.930 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.24B | 5.43 | 15.82 | 7.62 | ||
HChinese Equity Class ADHKDu | 783.12M | 11.87 | -0.26 | 0.39 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 372.99M | 14.41 | 9.71 | 5.87 | ||
HAsia ex Japan Equity Smaller Cadhu | 329.06M | 3.27 | 4.21 | 3.57 | ||
Global Equity Index Fund Class AC | 2.43B | 4.01 | 19.51 | 12.83 |
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