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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 92.580 | 87.310 |
Stocks | 21.550 | 21.550 | 0.000 |
Bonds | 69.370 | 69.670 | 0.300 |
Convertible | 3.830 | 3.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.488 | 13.591 |
Price to Book | 1.395 | 1.677 |
Price to Sales | 1.590 | 1.766 |
Price to Cash Flow | 6.605 | 8.769 |
Dividend Yield | 3.145 | 3.593 |
5 Years Earnings Growth | 16.499 | 12.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.070 | 25.767 |
Communication Services | 23.750 | 10.113 |
Financial Services | 18.480 | 23.051 |
Consumer Defensive | 6.960 | 5.368 |
Consumer Cyclical | 6.580 | 10.932 |
Healthcare | 5.210 | 4.140 |
Basic Materials | 2.830 | 4.951 |
Real Estate | 2.180 | 4.398 |
Energy | 0.840 | 4.958 |
Utilities | 0.790 | 3.411 |
Industrials | 0.320 | 5.612 |
Number of long holdings: 123
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Investment Funds - Asia ex Japan Equit | LU0151262564 | 18.52 | 72.944 | -1.26% | |
HSBC GIF Asian Currencies Bond ZD | LU0210636576 | 13.48 | - | - | |
China (People's Republic Of) 3.27% | CND10003VNX4 | 5.36 | - | - | |
HSBC Global Investment Funds - Global Emerging Mar | LU0234594850 | 5.30 | 8.219 | -0.69% | |
HSBC GIF Asia High Yield Bond ZQ1 | LU2093604622 | 4.44 | - | - | |
HSBC Global Investment Funds - Global Short Durati | LU0922810279 | 3.55 | 16.368 | -0.01% | |
HSBC Global Investment Funds - Asia Pacific ex Jap | LU0197775884 | 3.33 | 25.709 | -0.86% | |
India INGOVT 7.59 11-Jan-2026 | IN0020150093 | 2.77 | 101.100 | -0.01% | |
Indonesia 20Y | IDG000009705 | 1.75 | 6.909 | 0.00% | |
Industrial and Commercial Bank of China Limited 4.875% | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 12.47B | 18.91 | 9.99 | 6.77 | ||
HChinese Equity Class ADHKDu | 720.15M | 6.80 | -13.26 | 1.21 | ||
HAsia ex Japan Equity Smaller Cadhu | 481.67M | 14.72 | -1.60 | 4.73 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 2.2B | 12.98 | 1.01 | 3.98 | ||
HManaged Solutions Asia Focused Inm | 295M | 7.12 | -3.13 | 1.72 |
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