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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 84.850 | 84.330 |
Shares | 14.890 | 14.890 | 0.000 |
Bonds | 83.120 | 84.350 | 1.230 |
Convertible | 0.800 | 0.800 | 0.000 |
Other | 0.670 | 5.020 | 4.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.849 | 13.523 |
Price to Book | 1.728 | 1.648 |
Price to Sales | 1.703 | 1.728 |
Price to Cash Flow | 7.215 | 8.635 |
Dividend Yield | 2.938 | 3.540 |
5 Years Earnings Growth | 7.044 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 24.249 |
Financial Services | 24.260 | 23.458 |
Consumer Cyclical | 13.470 | 10.344 |
Communication Services | 10.850 | 9.440 |
Energy | 5.220 | 3.896 |
Healthcare | 3.160 | 4.388 |
Industrials | 2.990 | 6.068 |
Basic Materials | 2.590 | 5.561 |
Real Estate | 2.580 | 5.479 |
Consumer Defensive | 2.070 | 6.137 |
Utilities | 1.410 | 3.047 |
Number of long holdings: 117
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Asia High Yield Bond ZQ1 | LU2093604622 | 13.67 | - | - | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0151262564 | 11.37 | 63.106 | -1.09% | |
HSBC GIF Asian Currencies Bond ZD | LU0210636576 | 10.62 | - | - | |
Hong Kong HKEFN .8 27-Aug-2027 | HK0000121852 | 9.54 | 91.386 | +0.23% | |
HSBC GIF GEM ESG Local Debt ZD | LU0996084801 | 2.14 | - | - | |
HSBC GIF India Fixed Income ZD | LU0780248877 | 1.88 | - | - | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 1.76 | - | - | |
Tencent Holdings Ltd. 3.975% | - | 1.33 | - | - | |
Standard Chartered PLC 6.301% | - | 1.28 | - | - | |
TOPIX Index Future Mar14 | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 601.27M | 7.29 | -16.89 | 2.69 | ||
HAsia ex Japan Equity Smaller Comph | 413.63M | 5.23 | -2.93 | 5.18 | ||
HManaged Solutions Asia Focused Inh | 275.27M | 0.80 | -5.80 | 1.57 | ||
H Portfolios World Selection 3 Clch | 896.18M | 2.22 | 0.38 | 4.18 | ||
HChinese Equity Class ADh | 601.27M | 7.12 | -17.08 | 2.60 |
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