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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Other | 0.330 | 0.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.452 | 16.346 |
Price to Book | 1.994 | 2.732 |
Price to Sales | 1.920 | 2.099 |
Price to Cash Flow | 5.553 | 10.490 |
Dividend Yield | 3.194 | 2.771 |
5 Years Earnings Growth | 14.315 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 19.545 |
Consumer Cyclical | 23.160 | 12.527 |
Communication Services | 12.760 | 9.237 |
Energy | 12.610 | 8.383 |
Industrials | 6.810 | 13.926 |
Technology | 6.550 | 19.890 |
Basic Materials | 3.810 | 9.126 |
Utilities | 3.630 | 5.610 |
Consumer Defensive | 2.160 | 8.434 |
Healthcare | 1.770 | 12.833 |
Number of long holdings: 61
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.44 | 414.20 | -0.43% | |
Alibaba | KYG017191142 | 7.15 | 82.60 | +1.60% | |
Reliance Industries | INE002A01018 | 5.48 | 1,251.15 | +0.75% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.17 | 30.09 | -1.57% | |
PETROBRAS PN | BRPETRACNPR6 | 3.88 | 36.37 | -1.09% | |
Vale ADR | US91912E1055 | 3.81 | 8.65 | -2.59% | |
Shriram Finance | INE721A01013 | 3.63 | 3,048.35 | -0.38% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,598.85 | -0.67% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 258.00 | -0.08% | |
Amperex Tech A | CNE100003662 | 2.88 | 257.63 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 826.9M | 11.75 | 2.82 | 4.76 | ||
HChinese Equity Class ACs | 645.14M | 12.37 | -10.18 | 1.42 | ||
HChinese Equity Class ADs | 645.14M | 12.37 | -10.17 | 1.43 | ||
HSBC Portfolios World Selection 2 s | 468.29M | 8.12 | 0.94 | 3.35 | ||
HAsia ex Japan Equity Smaller Comps | 406.82M | 7.06 | -2.03 | 4.59 |
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