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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 | 11.847 |
Price to Book | 1.379 | 1.581 |
Price to Sales | 1.342 | 1.386 |
Price to Cash Flow | 8.285 | 7.545 |
Dividend Yield | 3.292 | 2.785 |
5 Years Earnings Growth | 10.428 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.030 | 26.732 |
Communication Services | 19.840 | 16.089 |
Financial Services | 12.690 | 13.993 |
Technology | 12.590 | 9.463 |
Industrials | 9.010 | 9.487 |
Consumer Defensive | 6.960 | 7.608 |
Energy | 4.900 | 4.561 |
Basic Materials | 3.890 | 3.611 |
Real Estate | 2.410 | 3.959 |
Healthcare | 1.850 | 5.030 |
Utilities | 0.830 | 2.985 |
Number of long holdings: 78
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.62 | 373.20 | +2.53% | |
Alibaba | KYG017191142 | 9.26 | 74.75 | +1.29% | |
China Construction Bank | CNE1000002H1 | 6.91 | 5.420 | +1.50% | |
PDD Holdings DRC | US7223041028 | 6.45 | 134.24 | +0.90% | |
Taiwan Semicon | TW0002330008 | 5.72 | 939.00 | -3.20% | |
CNOOC | HK0883013259 | 4.86 | 20.45 | -0.24% | |
NetEase | KYG6427A1022 | 3.36 | 144.70 | +2.05% | |
New Oriental Edu | KYG6470A1168 | 2.91 | 60.25 | +8.66% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.79 | 134.60 | -0.28% | |
China Mobile | HK0941009539 | 2.67 | 75.55 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.56B | 14.61 | 12.15 | 6.14 | ||
HAsia ex Japan Equity Smaller Cadhu | 435.04M | 14.38 | -1.73 | 5.36 | ||
HManaged Solutions Asia Focused Inm | 271.78M | 4.74 | -4.29 | 1.66 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 287.21M | 10.75 | -0.93 | 4.20 | ||
Global Equity Index Fund Class AC | 1.81B | 19.55 | 10.08 | 12.00 |
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