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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 20.230 | 19.570 |
Stocks | 99.180 | 99.180 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.166 | 12.763 |
Price to Book | 1.875 | 1.924 |
Price to Sales | 1.629 | 1.687 |
Price to Cash Flow | 5.136 | 7.123 |
Dividend Yield | 3.105 | 3.110 |
5 Years Earnings Growth | 14.206 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 23.883 |
Financial Services | 27.410 | 22.991 |
Consumer Cyclical | 14.940 | 15.402 |
Communication Services | 11.900 | 10.040 |
Energy | 5.860 | 3.905 |
Consumer Defensive | 2.590 | 6.603 |
Basic Materials | 2.160 | 4.602 |
Industrials | 1.920 | 6.925 |
Utilities | 1.480 | 2.394 |
Healthcare | 1.360 | 4.005 |
Real Estate | 0.050 | 2.357 |
Number of long holdings: 72
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.50 | 369.60 | -1.02% | |
Alibaba | KYG017191142 | 3.97 | 79.60 | -1.24% | |
Samsung Electronics Co | KR7005930003 | 3.80 | 55,300 | -1.43% | |
Reliance Industries | INE002A01018 | 3.74 | 1,241.90 | -1.02% | |
ICICI Bank | INE090A01021 | 3.33 | 1,249.85 | -0.99% | |
Hon Hai Precision | TW0002317005 | 3.23 | 181.50 | -0.82% | |
HDFC Bank | INE040A01034 | 3.10 | 1,656.75 | -0.66% | |
MSCI Emerging Markets Index Future Dec 24 | - | 3.05 | - | - | |
Meituan | KYG596691041 | 2.57 | 140.10 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.13B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class WDs | 2.1B | 26.76 | 8.86 | 13.61 | ||
HSBC Investment Indian Equity ADSGD | 1.34B | 13.04 | 6.66 | 6.44 | ||
H Portfolios World Selection 3 Clbs | 826.9M | 10.08 | 1.92 | 5.24 | ||
HSBC World Selection 4 AC SGD | 679.61M | 11.85 | 2.08 | 5.64 |
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