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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 54.310 | 53.420 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.727 | 11.919 |
Price to Book | 1.379 | 1.597 |
Price to Sales | 1.342 | 1.412 |
Price to Cash Flow | 8.285 | 7.527 |
Dividend Yield | 3.292 | 2.717 |
5 Years Earnings Growth | 10.428 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.030 | 26.126 |
Communication Services | 19.840 | 16.405 |
Financial Services | 12.690 | 13.950 |
Technology | 12.590 | 9.290 |
Industrials | 9.010 | 9.599 |
Consumer Defensive | 6.960 | 8.017 |
Energy | 4.900 | 4.477 |
Basic Materials | 3.890 | 3.536 |
Real Estate | 2.410 | 3.787 |
Healthcare | 1.850 | 5.236 |
Utilities | 0.830 | 3.030 |
Number of long holdings: 78
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.62 | 380.40 | -0.52% | |
Alibaba | KYG017191142 | 9.26 | 73.05 | -0.14% | |
China Construction Bank | CNE1000002H1 | 6.91 | 5.360 | -3.25% | |
PDD Holdings DRC | US7223041028 | 6.45 | 136.35 | -0.72% | |
Taiwan Semicon | TW0002330008 | 5.72 | 1,005.00 | 0.00% | |
CNOOC | HK0883013259 | 4.86 | 23.40 | 0.00% | |
NetEase | KYG6427A1022 | 3.36 | 145.70 | -1.29% | |
New Oriental Edu | KYG6470A1168 | 2.91 | 64.80 | +0.78% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.79 | 141.15 | -1.30% | |
China Mobile | HK0941009539 | 2.67 | 76.95 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 896.56M | 4.25 | 0.64 | 4.17 | ||
HChinese Equity Class ADs | 626.51M | 7.91 | -17.14 | 2.41 | ||
HSBC Portfolios World Selection 2 s | 483.54M | 3.27 | -0.54 | 2.99 | ||
HAsia ex Japan Equity Smaller Comps | 438.2M | 8.61 | -2.13 | 4.97 | ||
Funds Asia ex Japan Equity Class As | 333.21M | 7.73 | -11.54 | 3.06 |
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