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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 | 12.117 |
Price to Book | 1.515 | 1.547 |
Price to Sales | 1.375 | 1.591 |
Price to Cash Flow | 6.737 | 7.140 |
Dividend Yield | 4.396 | 4.207 |
5 Years Earnings Growth | 10.878 | 10.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.970 | 24.211 |
Financial Services | 28.480 | 27.937 |
Communication Services | 13.130 | 11.394 |
Consumer Defensive | 8.550 | 6.824 |
Consumer Cyclical | 6.610 | 7.709 |
Energy | 5.850 | 4.133 |
Basic Materials | 4.970 | 5.749 |
Utilities | 2.170 | 3.037 |
Real Estate | 1.280 | 4.821 |
Number of long holdings: 82
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,060.00 | -2.75% | |
Ping An Insurance | CNE1000003X6 | 4.49 | 47.30 | +2.16% | |
Budweiser | KYG1674K1013 | 3.76 | 7.60 | -0.13% | |
Samsung Electronics Co Pref | KR7005931001 | 3.73 | 45,800 | -0.33% | |
Santos | AU000000STO6 | 3.70 | 6.885 | -1.08% | |
Baidu | KYG070341048 | 3.57 | 90.00 | -6.78% | |
SingTel | SG1T75931496 | 3.42 | 3.330 | -0.89% | |
HKEX | HK0388045442 | 2.91 | 341.40 | +0.47% | |
MediaTek | TW0002454006 | 2.85 | 1,505.00 | -0.99% | |
Vipshop | US92763W1036 | 2.64 | 15.38 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.23B | -3.75 | 5.54 | 5.28 | ||
HChinese Equity Class ADHKDu | 717.52M | 1.35 | -8.06 | 1.23 | ||
HAsia ex Japan Equity Smaller Cadhu | 322.71M | -4.19 | -1.42 | 4.55 | ||
Global Equity Index Fund Class AC | 2.26B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class WD | 2.26B | 2.55 | 12.36 | 14.02 |
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