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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 41.900 | 37.830 |
Shares | 94.700 | 94.700 | 0.000 |
Bonds | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.347 | 11.563 |
Price to Book | 1.125 | 1.293 |
Price to Sales | 1.520 | 1.454 |
Price to Cash Flow | 7.104 | 7.841 |
Dividend Yield | 4.658 | 3.201 |
5 Years Earnings Growth | - | 12.739 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.780 | 29.339 |
Communication Services | 23.330 | 11.021 |
Consumer Cyclical | 15.450 | 24.194 |
Technology | 6.500 | 7.246 |
Utilities | 6.090 | 3.294 |
Industrials | 5.140 | 10.283 |
Energy | 4.400 | 2.987 |
Real Estate | 4.380 | 10.427 |
Consumer Defensive | 3.950 | 3.894 |
Basic Materials | 1.630 | 1.255 |
Healthcare | 1.340 | 5.133 |
Number of long holdings: 66
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 9.15 | 696.40 | +0.52% | |
Alibaba | KYG017191142 | 8.92 | 74.90 | -1.83% | |
Tencent Holdings | KYG875721634 | 8.85 | 359.80 | -2.23% | |
China Construction Bank | CNE1000002H1 | 7.48 | 5.540 | -1.07% | |
NetEase | KYG6427A1022 | 5.25 | 137.60 | -1.50% | |
AIA Group | HK0000069689 | 4.74 | 60.45 | +1.09% | |
China Mobile | HK0941009539 | 4.31 | 75.10 | +2.53% | |
CNOOC | HK0883013259 | 4.17 | 20.90 | +2.20% | |
Taiwan Semicon | TW0002330008 | 3.74 | 838.00 | -2.22% | |
Power Assets | HK0006000050 | 3.49 | 43.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.42B | 8.83 | 13.30 | 8.00 | ||
HChinese Equity Class ADHKDu | 601.27M | 7.29 | -16.89 | 2.69 | ||
HAsia ex Japan Equity Smaller Cadhu | 413.63M | 5.23 | -2.93 | 5.18 | ||
HManaged Solutions Asia Focused Inm | 275.27M | 0.80 | -5.80 | 1.57 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 249.41M | 3.10 | -3.83 | 3.92 |
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