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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 | 14.329 |
Price to Book | 1.839 | 1.912 |
Price to Sales | 1.992 | 1.816 |
Price to Cash Flow | 5.588 | 8.366 |
Dividend Yield | 3.238 | 2.783 |
5 Years Earnings Growth | 13.089 | 14.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.320 | 28.401 |
Financial Services | 21.300 | 21.752 |
Consumer Cyclical | 16.430 | 16.687 |
Communication Services | 12.710 | 9.295 |
Healthcare | 5.060 | 3.235 |
Energy | 4.620 | 4.105 |
Industrials | 2.970 | 6.928 |
Basic Materials | 1.840 | 3.395 |
Real Estate | 1.800 | 3.347 |
Utilities | 1.450 | 2.278 |
Consumer Defensive | 0.510 | 4.392 |
Number of long holdings: 82
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 979.00 | +1.98% | |
Tencent Holdings | KYG875721634 | 6.31 | 380.60 | +3.09% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 81,800 | 0.00% | |
Reliance Industries | INE002A01018 | 3.83 | 3,109.35 | -0.67% | |
AIA Group | HK0000069689 | 3.54 | 53.00 | +1.05% | |
SK Hynix Inc | KR7000660001 | 3.05 | 236,000 | +1.72% | |
Hyundai Motor | KR7005380001 | 2.92 | 276,000 | +1.28% | |
Alibaba | KYG017191142 | 2.62 | 72.50 | +2.91% | |
China Construction Bank | CNE1000002H1 | 2.60 | 5.800 | -1.02% | |
Shriram Finance | INE721A01013 | 2.59 | 2,855.60 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.77B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Adg | 1.77B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 887.15M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clag | 686.75M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ADg | 613.52M | 7.91 | -17.14 | 2.41 |
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