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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 50.210 | 48.200 |
Stocks | 97.950 | 97.950 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.032 | 12.258 |
Price to Book | 1.515 | 1.539 |
Price to Sales | 1.375 | 1.601 |
Price to Cash Flow | 6.737 | 7.102 |
Dividend Yield | 4.396 | 4.234 |
5 Years Earnings Growth | 10.878 | 10.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.970 | 24.070 |
Financial Services | 28.480 | 27.780 |
Communication Services | 13.130 | 11.507 |
Consumer Defensive | 8.550 | 6.790 |
Consumer Cyclical | 6.610 | 8.185 |
Energy | 5.850 | 3.991 |
Basic Materials | 4.970 | 5.618 |
Utilities | 2.170 | 2.878 |
Real Estate | 1.280 | 4.802 |
Number of long holdings: 82
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 959.00 | -0.62% | |
Ping An Insurance | CNE1000003X6 | 4.49 | 49.15 | +5.59% | |
Budweiser | KYG1674K1013 | 3.76 | 9.07 | +4.98% | |
Samsung Electronics Co Pref | KR7005931001 | 3.73 | 45,500 | +0.33% | |
Santos | AU000000STO6 | 3.70 | 6.240 | +0.48% | |
Baidu | KYG070341048 | 3.57 | 91.65 | +2.46% | |
SingTel | SG1T75931496 | 3.42 | 3.320 | -0.90% | |
HKEX | HK0388045442 | 2.91 | 354.20 | +2.91% | |
MediaTek | TW0002454006 | 2.85 | 1,400.00 | +0.72% | |
Vipshop | US92763W1036 | 2.64 | 16.82 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.13B | -3.75 | 5.54 | 5.28 | ||
H Portfolios World Selection 3 Clbh | 835.57M | 2.27 | 4.63 | 5.19 | ||
HSBC BRIC Eq Class ACHKD HKD | 95.52M | 2.15 | -9.58 | 2.21 | ||
H Portfolios World Selection 4 Clah | 692.62M | 2.05 | 5.75 | 6.16 | ||
HSBC World Selection 4 AC HKD | 692.62M | 1.95 | 5.12 | 5.53 |
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