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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 36.930 | 34.470 |
Shares | 98.580 | 98.580 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.934 | 14.446 |
Price to Book | 1.802 | 1.891 |
Price to Sales | 1.960 | 1.829 |
Price to Cash Flow | 8.290 | 8.522 |
Dividend Yield | 2.502 | 2.666 |
5 Years Earnings Growth | 15.013 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.780 | 28.784 |
Financial Services | 20.320 | 21.864 |
Consumer Cyclical | 14.880 | 16.208 |
Communication Services | 12.230 | 9.075 |
Healthcare | 4.840 | 3.358 |
Energy | 4.630 | 4.077 |
Industrials | 2.690 | 6.956 |
Real Estate | 1.800 | 3.351 |
Utilities | 1.660 | 2.116 |
Basic Materials | 1.650 | 3.455 |
Consumer Defensive | 0.510 | 4.508 |
Number of long holdings: 81
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 6.63 | 75,700 | +2.99% | |
Tencent Holdings Ltd | - | 5.99 | - | - | |
Reliance Industries | INE002A01018 | 3.86 | 3,028.00 | +5.84% | |
SK Hynix Inc | KR7000660001 | 3.19 | 194,200 | +2.64% | |
Bank Rakyat Persero | ID1000118201 | 2.93 | 4,530 | +4.38% | |
Hyundai Motor | KR7005380001 | 2.82 | 265,000 | +4.74% | |
AIA Group | HK0000069689 | 2.72 | 59.85 | -0.99% | |
Infosys | INE009A01021 | 2.50 | 1,408.40 | +0.11% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 896.18M | 2.22 | 0.38 | 4.18 | ||
HChinese Equity Class ACs | 601.27M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADs | 601.27M | 7.12 | -17.08 | 2.60 | ||
HSBC Portfolios World Selection 2 s | 472.95M | 0.33 | -1.07 | 2.94 | ||
HAsia ex Japan Equity Smaller Comps | 413.63M | 5.07 | -3.15 | 5.09 |
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