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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 56.510 | 51.360 |
Stocks | 91.240 | 91.240 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.203 | 11.940 |
Price to Book | 1.421 | 1.670 |
Price to Sales | 1.217 | 1.436 |
Price to Cash Flow | 9.023 | 8.829 |
Dividend Yield | 2.993 | 2.777 |
5 Years Earnings Growth | 7.557 | 9.974 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.070 | 30.544 |
Financial Services | 18.480 | 16.078 |
Communication Services | 15.850 | 14.360 |
Technology | 7.660 | 8.815 |
Industrials | 6.250 | 8.557 |
Consumer Defensive | 5.610 | 6.613 |
Healthcare | 3.080 | 4.730 |
Real Estate | 2.940 | 3.861 |
Basic Materials | 2.870 | 3.327 |
Utilities | 1.600 | 2.827 |
Energy | 0.580 | 3.023 |
Number of long holdings: 97
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.91 | 381.20 | -0.57% | |
Alibaba | KYG017191142 | 8.08 | 82.90 | +0.85% | |
Meituan | KYG596691041 | 6.06 | 151.10 | -0.92% | |
China Construction Bank | CNE1000002H1 | 5.73 | 6.240 | +2.63% | |
Xiaomi | KYG9830T1067 | 3.87 | 34.50 | -2.27% | |
Trip.com Group | KYG9066F1019 | 3.73 | 514.00 | -1.72% | |
The Government of Hong Kong Special Administrative Region 0% | HK0001042099 | 3.68 | - | - | |
The Government of Hong Kong Special Administrative Region 0% | HK0001065116 | 3.64 | - | - | |
PDD Holdings DRC | US7223041028 | 3.40 | 103.08 | -1.03% | |
Ping An Insurance | CNE1000003X6 | 3.36 | 42.75 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.18B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class WDs | 2.18B | 26.76 | 8.86 | 13.61 | ||
HSBC Investment Indian Equity ADSGD | 1.27B | 13.04 | 6.66 | 6.44 | ||
H Portfolios World Selection 3 Clbs | 830.13M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clas | 691.39M | 12.51 | 2.69 | 6.27 |
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