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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 41.900 | 37.830 |
Stocks | 94.700 | 94.700 | 0.000 |
Bonds | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.347 | 11.542 |
Price to Book | 1.125 | 1.287 |
Price to Sales | 1.520 | 1.463 |
Price to Cash Flow | 7.104 | 7.745 |
Dividend Yield | 4.658 | 3.167 |
5 Years Earnings Growth | - | 12.511 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.780 | 29.543 |
Communication Services | 23.330 | 11.107 |
Consumer Cyclical | 15.450 | 23.975 |
Technology | 6.500 | 7.306 |
Utilities | 6.090 | 3.415 |
Industrials | 5.140 | 10.236 |
Energy | 4.400 | 3.011 |
Real Estate | 4.380 | 10.389 |
Consumer Defensive | 3.950 | 3.767 |
Basic Materials | 1.630 | 1.253 |
Healthcare | 1.340 | 5.130 |
Number of long holdings: 66
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 9.15 | 683.90 | -0.78% | |
Alibaba | KYG017191142 | 8.92 | 70.60 | -1.33% | |
Tencent Holdings | KYG875721634 | 8.85 | 372.00 | -0.64% | |
China Construction Bank | CNE1000002H1 | 7.48 | 5.780 | +1.05% | |
NetEase | KYG6427A1022 | 5.25 | 149.00 | -0.86% | |
AIA Group | HK0000069689 | 4.74 | 53.05 | -0.38% | |
China Mobile | HK0941009539 | 4.31 | 76.85 | +2.47% | |
CNOOC | HK0883013259 | 4.17 | 22.50 | +3.45% | |
Taiwan Semicon | TW0002330008 | 3.74 | 966.00 | +0.00% | |
Power Assets | HK0006000050 | 3.49 | 42.30 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.52B | 7.75 | 9.89 | 6.01 | ||
HChinese Equity Class ADHKDu | 611.57M | 8.11 | -16.92 | 2.50 | ||
HAsia ex Japan Equity Smaller Cadhu | 430.71M | 8.81 | -1.87 | 5.07 | ||
HManaged Solutions Asia Focused Inm | 274.04M | 2.42 | -5.51 | 1.48 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 273.41M | 7.08 | -3.06 | 3.92 |
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