Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 37.740 | 33.020 |
Stocks | 97.980 | 97.980 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.188 | 14.319 |
Price to Book | 1.688 | 1.862 |
Price to Sales | 1.696 | 1.796 |
Price to Cash Flow | 6.826 | 8.297 |
Dividend Yield | 2.947 | 2.698 |
5 Years Earnings Growth | - | 13.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.000 | 29.073 |
Financial Services | 22.410 | 22.028 |
Consumer Cyclical | 14.100 | 15.944 |
Communication Services | 11.630 | 8.848 |
Energy | 4.910 | 4.078 |
Healthcare | 3.740 | 3.297 |
Real Estate | 2.700 | 3.452 |
Basic Materials | 2.100 | 3.530 |
Industrials | 2.010 | 6.797 |
Utilities | 1.840 | 2.130 |
Consumer Defensive | 0.560 | 4.590 |
Number of long holdings: 85
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 6.33 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 5.23 | 364.40 | +1.11% | |
Reliance Industries | INE002A01018 | 3.83 | 2,869.20 | -2.18% | |
China Construction Bank | CNE1000002H1 | 3.50 | 5.180 | +0.97% | |
AIA Group | HK0000069689 | 3.30 | 61.35 | +3.37% | |
Hyundai Motor | KR7005380001 | 3.27 | 241,000 | -3.21% | |
SK Hynix Inc | KR7000660001 | 3.04 | 173,200 | -0.23% | |
Shriram Finance | INE721A01013 | 3.03 | 2,583.20 | +0.04% | |
Bank Rakyat Persero | ID1000118201 | 3.00 | 4,750 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 888.37M | 4.27 | 2.07 | 4.45 | ||
HChinese Equity Class ACs | 620.62M | 1.73 | -18.02 | 1.86 | ||
HChinese Equity Class ADs | 620.62M | 1.73 | -18.01 | 1.86 | ||
HSBC Portfolios World Selection 2 s | 467.19M | 2.31 | 0.23 | 3.21 | ||
HAsia ex Japan Equity Smaller Comps | 401.72M | 2.29 | -2.61 | 4.48 |
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