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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 70.270 | 69.800 |
Stocks | 98.890 | 98.890 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.363 | 16.325 |
Price to Book | 1.893 | 2.760 |
Price to Sales | 1.735 | 2.125 |
Price to Cash Flow | 5.881 | 10.576 |
Dividend Yield | 4.262 | 2.795 |
5 Years Earnings Growth | 10.619 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.760 | 19.793 |
Consumer Cyclical | 22.390 | 12.460 |
Communication Services | 14.890 | 9.350 |
Energy | 12.460 | 8.271 |
Technology | 7.820 | 20.429 |
Industrials | 5.360 | 13.838 |
Basic Materials | 3.430 | 9.008 |
Utilities | 3.200 | 5.576 |
Consumer Defensive | 2.290 | 8.115 |
Healthcare | 1.410 | 12.771 |
Number of long holdings: 59
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.40 | 512.00 | -1.06% | |
Alibaba | KYG017191142 | 5.05 | 134.80 | +0.90% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.02 | 32.70 | +0.31% | |
ICICI Bank | INE090A01021 | 4.86 | 1,243.95 | -0.12% | |
Reliance Industries | INE002A01018 | 4.48 | 1,257.05 | +0.78% | |
PETROBRAS PN | BRPETRACNPR6 | 4.08 | 34.10 | 0.00% | |
Meituan | KYG596691041 | 3.81 | 168.30 | -1.92% | |
Infosys | INE009A01021 | 3.72 | 1,590.85 | -4.26% | |
Bharti Airtel | INE397D01024 | 3.50 | 1,642.85 | -1.21% | |
Vale ADR | US91912E1055 | 3.39 | 9.27 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.14B | -3.75 | 5.54 | 5.28 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 293.42M | 0.74 | -0.02 | 4.69 | ||
H Portfolios World Selection 3 Clbh | 838.8M | 2.66 | 4.26 | 5.50 | ||
H Portfolios World Selection 4 Clah | 696.24M | 3.16 | 5.58 | 6.72 | ||
HSBC World Selection 4 AC HKD | 696.24M | 3.10 | 4.96 | 6.08 |
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