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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 25.040 | 23.770 |
Stocks | 102.820 | 102.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.243 | 22.677 |
Price to Book | 2.980 | 3.172 |
Price to Sales | 2.724 | 2.769 |
Price to Cash Flow | 11.882 | 16.210 |
Dividend Yield | 1.075 | 1.139 |
5 Years Earnings Growth | 6.938 | 18.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.390 | 28.316 |
Technology | 11.140 | 12.276 |
Consumer Cyclical | 10.710 | 14.417 |
Energy | 10.280 | 6.850 |
Healthcare | 9.850 | 7.969 |
Basic Materials | 9.320 | 7.289 |
Industrials | 8.570 | 10.184 |
Real Estate | 6.280 | 3.538 |
Consumer Defensive | 4.250 | 7.118 |
Communication Services | 1.190 | 3.387 |
Number of long holdings: 74
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.80 | 2,931.95 | +0.06% | |
HDFC Bank | INE040A01034 | 7.42 | 1,515.75 | -0.90% | |
Larsen & Toubro | INE018A01030 | 5.55 | 3,590.55 | -1.20% | |
DLF | INE271C01023 | 4.71 | 892.30 | +0.70% | |
ICICI Bank ADR | US45104G1040 | 4.18 | 27.52 | +0.20% | |
Sun Pharma | INE044A01036 | 4.07 | 1,498.60 | -1.51% | |
Infosys ADR | US4567881085 | 3.18 | 16.73 | -1.44% | |
Axis Bank | INE238A01034 | 3.01 | 1,163.15 | +0.34% | |
Infosys | INE009A01021 | 2.91 | 1,421.70 | -0.91% | |
Oil & Natural Gas | INE213A01029 | 2.78 | 282.60 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 606.43M | 1.96 | -17.83 | 1.95 | ||
HAsia ex Japan Equity Smaller Cadhu | 397.64M | 2.52 | -2.39 | 4.57 | ||
HManaged Solutions Asia Focused Inm | 266.22M | 1.77 | -5.36 | 1.83 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 257.42M | 2.41 | -3.59 | 4.08 | ||
Global Equity Index Fund Class AC | 1.5B | 10.75 | 10.55 | 11.69 |
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