Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 36.970 | 33.100 |
Stocks | 95.820 | 95.820 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.160 | 1.100 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.378 | 14.317 |
Price to Book | 1.824 | 1.876 |
Price to Sales | 2.139 | 1.847 |
Price to Cash Flow | 7.903 | 8.157 |
Dividend Yield | 2.766 | 2.708 |
5 Years Earnings Growth | 12.517 | 14.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 29.069 |
Financial Services | 25.350 | 22.104 |
Consumer Cyclical | 15.420 | 16.540 |
Communication Services | 11.300 | 9.374 |
Energy | 4.330 | 3.994 |
Industrials | 4.230 | 6.889 |
Healthcare | 4.080 | 3.216 |
Real Estate | 1.620 | 3.278 |
Consumer Defensive | 1.350 | 4.128 |
Utilities | 1.230 | 2.347 |
Basic Materials | 0.360 | 3.286 |
Number of long holdings: 83
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.47 | 1,085.00 | +4.83% | |
Samsung Electronics Co | KR7005930003 | 5.91 | 59,200 | -0.84% | |
Tencent Holdings | KYG875721634 | 5.89 | 430.80 | +4.41% | |
Reliance Industries | INE002A01018 | 3.51 | 2,718.60 | +0.21% | |
AIA Group | HK0000069689 | 3.15 | 63.40 | +1.44% | |
KB Financial Group | KR7105560007 | 2.88 | 94,400 | +0.75% | |
China Construction Bank | CNE1000002H1 | 2.88 | 6.150 | +2.67% | |
Hyundai Motor | KR7005380001 | 2.86 | 234,500 | -0.42% | |
Bank Rakyat Persero | ID1000118201 | 2.67 | 4,970 | -0.20% | |
Shriram Finance | INE721A01013 | 2.66 | 3,344.65 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.97B | 25.11 | 12.52 | 13.52 | ||
HSBC Investment Indian Equity ADGBP | 1.63B | 21.11 | 9.65 | 7.38 | ||
LU2092166128 | 1.97B | 20.98 | 13.78 | - | ||
HSBC Indian Eq BDGBP GBP | 1.63B | 15.75 | 10.67 | 10.26 | ||
HSBC Indian Eq ADGBP GBP | 1.63B | 15.10 | 9.84 | 9.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review