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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 21.460 | 19.600 |
Stocks | 98.040 | 98.040 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.682 | 13.031 |
Price to Book | 1.916 | 1.919 |
Price to Sales | 1.686 | 1.706 |
Price to Cash Flow | 6.932 | 7.647 |
Dividend Yield | 2.355 | 3.018 |
5 Years Earnings Growth | 15.301 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 23.687 |
Financial Services | 24.180 | 22.688 |
Consumer Cyclical | 16.380 | 15.210 |
Communication Services | 13.940 | 10.010 |
Energy | 6.100 | 4.140 |
Industrials | 3.040 | 6.962 |
Consumer Defensive | 2.520 | 6.841 |
Healthcare | 2.150 | 4.022 |
Basic Materials | 1.990 | 4.721 |
Utilities | 1.600 | 2.507 |
Real Estate | 0.020 | 2.351 |
Number of long holdings: 79
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 1,010.00 | -1.94% | |
Tencent Holdings | KYG875721634 | 6.74 | 393.80 | -0.35% | |
Alibaba | KYG017191142 | 4.92 | 83.35 | +1.71% | |
Reliance Industries | INE002A01018 | 4.26 | 1,295.70 | +0.68% | |
Samsung Electronics Co | KR7005930003 | 3.73 | 58,300 | 0.00% | |
Shriram Finance | INE721A01013 | 3.42 | 3,046.35 | +3.34% | |
Amperex Tech A | CNE100003662 | 2.89 | 256.72 | -2.79% | |
Hon Hai Precision | TW0002317005 | 2.71 | 202.50 | -3.80% | |
MTN Group | ZAE000042164 | 2.65 | 8,129 | +0.06% | |
Ping An Insurance | CNE1000003X6 | 2.44 | 44.45 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl EM Eq Class PD AUD | 387.79M | 12.79 | -4.25 | 3.06 | ||
HSBC Glbl EM Eq Class PC AUD | 387.79M | 12.80 | -4.25 | 3.05 | ||
HGlobal EM Equity Class IC | 387.79M | 13.13 | -3.91 | 3.41 | ||
HGlobal EM Equity Class S1D | 387.79M | 13.32 | -3.71 | 3.63 | ||
Funds Asia ex Japan Equity Class Ia | 313.71M | 17.40 | -4.85 | 4.62 |
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