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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 27.680 | 23.730 |
Stocks | 96.600 | 96.600 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.831 | 15.997 |
Price to Book | 1.819 | 1.967 |
Price to Sales | 1.268 | 1.445 |
Price to Cash Flow | 8.835 | 9.168 |
Dividend Yield | 2.255 | 2.537 |
5 Years Earnings Growth | 16.576 | 15.886 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.820 | 20.806 |
Technology | 22.270 | 21.176 |
Consumer Cyclical | 17.870 | 18.423 |
Real Estate | 7.850 | 7.238 |
Financial Services | 7.220 | 10.260 |
Basic Materials | 6.110 | 5.917 |
Consumer Defensive | 4.820 | 6.046 |
Energy | 2.830 | 2.928 |
Healthcare | 2.630 | 5.344 |
Communication Services | 2.580 | 3.086 |
Number of long holdings: 134
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3.88 | - | - | |
Stella Intl | KYG846981028 | 2.10 | 14.60 | -2.01% | |
Dayang Enterprise | MYL5141OO006 | 2.04 | 2.270 | +3.18% | |
Yageo | TW0002327004 | 1.90 | 652.00 | +1.09% | |
KEI Industries Ltd | INE878B01027 | 1.82 | 4,200.20 | +0.08% | |
Yangzijiang Shipbuilding | SG1U76934819 | 1.65 | 2.510 | -6.34% | |
Primax | TW0004915004 | 1.63 | 88.60 | -0.34% | |
Gamuda | MYL5398OO002 | 1.63 | 8.10 | +1.12% | |
Makalot | TW0001477008 | 1.60 | 352.50 | -3.82% | |
Can Fin Homes | INE477A01020 | 1.60 | 884.30 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.69B | 19.04 | 9.88 | 6.70 | ||
H Portfolios World Selection 3 Clap | 899.93M | 9.81 | 2.09 | 5.13 | ||
H Portfolios World Selection 4 Clap | 742.77M | 12.16 | 3.09 | 6.07 | ||
HChinese Equity Class BCp | 636.32M | 7.47 | -12.70 | 1.90 | ||
HChinese Equity Class BDp | 636.32M | 7.45 | -12.69 | 1.91 |
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