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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 46.100 | 42.720 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.760 | 14.329 |
Price to Book | 1.839 | 1.912 |
Price to Sales | 1.992 | 1.816 |
Price to Cash Flow | 5.588 | 8.366 |
Dividend Yield | 3.238 | 2.783 |
5 Years Earnings Growth | 13.089 | 14.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.320 | 28.401 |
Financial Services | 21.300 | 21.752 |
Consumer Cyclical | 16.430 | 16.687 |
Communication Services | 12.710 | 9.295 |
Healthcare | 5.060 | 3.235 |
Energy | 4.620 | 4.105 |
Industrials | 2.970 | 6.928 |
Basic Materials | 1.840 | 3.395 |
Real Estate | 1.800 | 3.347 |
Utilities | 1.450 | 2.278 |
Consumer Defensive | 0.510 | 4.392 |
Number of long holdings: 82
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 966.00 | +0.62% | |
Tencent Holdings | KYG875721634 | 6.31 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 81,500 | -0.12% | |
Reliance Industries | INE002A01018 | 3.83 | 3,129.80 | +2.24% | |
AIA Group | HK0000069689 | 3.54 | 53.05 | -0.38% | |
SK Hynix Inc | KR7000660001 | 3.05 | 236,500 | 0.00% | |
Hyundai Motor | KR7005380001 | 2.92 | 295,000 | -1.01% | |
Alibaba | KYG017191142 | 2.62 | 70.60 | -1.33% | |
China Construction Bank | CNE1000002H1 | 2.60 | 5.780 | +1.05% | |
Shriram Finance | INE721A01013 | 2.59 | 2,930.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 894.83M | 4.25 | 0.64 | 4.17 | ||
HChinese Equity Class ACs | 611.57M | 7.92 | -17.15 | 2.41 | ||
HChinese Equity Class ADs | 611.57M | 7.91 | -17.14 | 2.41 | ||
HSBC Portfolios World Selection 2 s | 475.63M | 1.92 | -0.82 | 2.93 | ||
HAsia ex Japan Equity Smaller Comps | 430.71M | 8.61 | -2.13 | 4.97 |
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