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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 46.100 | 42.720 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.760 | 14.422 |
Price to Book | 1.839 | 1.897 |
Price to Sales | 1.992 | 1.824 |
Price to Cash Flow | 5.588 | 8.309 |
Dividend Yield | 3.238 | 2.740 |
5 Years Earnings Growth | 13.089 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.320 | 28.417 |
Financial Services | 21.300 | 21.944 |
Consumer Cyclical | 16.430 | 16.427 |
Communication Services | 12.710 | 9.188 |
Healthcare | 5.060 | 3.367 |
Energy | 4.620 | 4.092 |
Industrials | 2.970 | 6.970 |
Basic Materials | 1.840 | 3.450 |
Real Estate | 1.800 | 3.352 |
Utilities | 1.450 | 2.110 |
Consumer Defensive | 0.510 | 4.465 |
Number of long holdings: 82
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 6.31 | 374.80 | -1.78% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 77,300 | -0.13% | |
Reliance Industries | INE002A01018 | 3.83 | 2,939.90 | +2.68% | |
AIA Group | HK0000069689 | 3.54 | 58.35 | -1.19% | |
SK Hynix Inc | KR7000660001 | 3.05 | 207,500 | +7.12% | |
Hyundai Motor | KR7005380001 | 2.92 | 265,000 | +0.38% | |
Alibaba | KYG017191142 | 2.62 | 77.10 | 0.00% | |
China Construction Bank | CNE1000002H1 | 2.60 | 5.660 | +1.25% | |
Shriram Finance | INE721A01013 | 2.59 | 2,488.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 899.45M | 4.25 | 0.64 | 4.17 | ||
HChinese Equity Class ACs | 614.76M | 7.92 | -17.15 | 2.41 | ||
HChinese Equity Class ADs | 614.76M | 7.12 | -17.08 | 2.60 | ||
HSBC Portfolios World Selection 2 s | 475.59M | 1.92 | -0.82 | 2.93 | ||
HAsia ex Japan Equity Smaller Comps | 405.91M | 5.07 | -3.15 | 5.09 |
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