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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Stocks | 96.890 | 96.890 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.579 | 16.361 |
Price to Book | 1.826 | 2.707 |
Price to Sales | 1.761 | 2.073 |
Price to Cash Flow | 9.164 | 10.453 |
Dividend Yield | 2.136 | 2.718 |
5 Years Earnings Growth | 11.794 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.910 | 19.188 |
Consumer Cyclical | 15.600 | 12.579 |
Energy | 13.410 | 8.531 |
Technology | 11.330 | 20.001 |
Communication Services | 11.070 | 9.062 |
Industrials | 6.640 | 13.981 |
Consumer Defensive | 6.180 | 8.506 |
Basic Materials | 2.350 | 9.086 |
Healthcare | 1.140 | 13.027 |
Utilities | 0.740 | 5.631 |
Real Estate | 0.610 | 4.474 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.72 | 1,287.00 | +1.71% | |
Shriram Finance | INE721A01013 | 7.21 | 2,947.80 | +3.43% | |
Tencent Holdings | KYG875721634 | 6.59 | 395.20 | -1.35% | |
TOTVS ON | BRTOTSACNOR8 | 4.82 | 29.82 | -0.33% | |
Zomato | INE758T01015 | 4.77 | 273.31 | +3.45% | |
China Construction Bank | CNE1000002H1 | 4.37 | 5.840 | -0.51% | |
HDFC Bank | INE040A01034 | 3.88 | 1,785.60 | +2.29% | |
Alibaba | KYG017191142 | 3.86 | 81.95 | +1.55% | |
PetroChina H | CNE1000003W8 | 3.27 | 5.54 | -0.18% | |
Hindustan Unilever | INE030A01027 | 3.25 | 2,471.45 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | 514.01M | 19.91 | -6.07 | 3.38 |
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