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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 55.410 | 53.940 |
Stocks | 97.190 | 97.190 | 0.000 |
Bonds | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.317 | 11.639 |
Price to Book | 1.412 | 1.606 |
Price to Sales | 1.545 | 1.409 |
Price to Cash Flow | 7.237 | 7.632 |
Dividend Yield | 3.447 | 2.784 |
5 Years Earnings Growth | 14.700 | 11.844 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.750 | 16.599 |
Consumer Cyclical | 21.600 | 25.955 |
Financial Services | 14.920 | 14.128 |
Technology | 10.770 | 9.218 |
Consumer Defensive | 10.070 | 8.614 |
Industrials | 6.830 | 9.362 |
Energy | 4.440 | 4.307 |
Healthcare | 3.320 | 5.491 |
Basic Materials | 2.580 | 3.231 |
Utilities | 1.390 | 3.220 |
Real Estate | 0.320 | 3.330 |
Number of long holdings: 75
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 79.20 | +4.07% | |
Tencent Holdings | KYG875721634 | 9.05 | 364.40 | +1.11% | |
PDD Holdings DRC | US7223041028 | 5.70 | 140.18 | +1.92% | |
China Construction Bank | CNE1000002H1 | 5.70 | 5.180 | +0.97% | |
Taiwan Semicon | TW0002330008 | 5.57 | 780.00 | +1.04% | |
NetEase | KYG6427A1022 | 5.05 | 157.10 | +4.66% | |
New Oriental Edu | KYG6470A1168 | 5.00 | 63.90 | +5.62% | |
Kweichow Moutai | CNE0000018R8 | 4.40 | 1,705.00 | +0.06% | |
CNOOC | HK0883013259 | 4.31 | 20.30 | +0.50% | |
China Mobile | HK0941009539 | 3.12 | 69.65 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Comph | 401.72M | 2.52 | -2.39 | 4.57 | ||
HManaged Solutions Asia Focused Inh | 269.93M | 1.77 | -5.36 | 1.83 | ||
H Portfolios World Selection 3 Clch | 888.37M | 4.27 | 2.07 | 4.45 | ||
HChinese Equity Class ADh | 620.62M | 1.73 | -18.01 | 1.86 | ||
HSBC Portfolios World Selection 2 h | 467.19M | 2.31 | 0.23 | 3.21 |
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