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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Other | 0.330 | 0.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.452 | 16.342 |
Price to Book | 1.994 | 2.722 |
Price to Sales | 1.920 | 2.092 |
Price to Cash Flow | 5.553 | 10.483 |
Dividend Yield | 3.194 | 2.778 |
5 Years Earnings Growth | 14.315 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 19.445 |
Consumer Cyclical | 23.160 | 12.526 |
Communication Services | 12.760 | 9.222 |
Energy | 12.610 | 8.368 |
Industrials | 6.810 | 13.902 |
Technology | 6.550 | 20.011 |
Basic Materials | 3.810 | 9.101 |
Utilities | 3.630 | 5.566 |
Consumer Defensive | 2.160 | 8.423 |
Healthcare | 1.770 | 12.883 |
Number of long holdings: 61
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.44 | 420.60 | -1.36% | |
Alibaba | KYG017191142 | 7.15 | 81.00 | +1.12% | |
Reliance Industries | INE002A01018 | 5.48 | 1,216.60 | +0.94% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.17 | 31.50 | +1.16% | |
PETROBRAS PN | BRPETRACNPR6 | 3.88 | 36.85 | -0.83% | |
Vale ADR | US91912E1055 | 3.81 | 8.90 | +1.37% | |
Shriram Finance | INE721A01013 | 3.63 | 2,884.05 | +0.24% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,589.40 | +0.72% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 269.80 | +1.05% | |
Amperex Tech A | CNE100003662 | 2.88 | 263.83 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 827.16M | 11.75 | 2.82 | 4.76 | ||
HChinese Equity Class ACs | 644.03M | 12.37 | -10.18 | 1.42 | ||
HChinese Equity Class ADs | 644.03M | 12.37 | -10.17 | 1.43 | ||
HSBC Portfolios World Selection 2 s | 469.13M | 8.12 | 0.94 | 3.35 | ||
HAsia ex Japan Equity Smaller Comps | 403.12M | 7.06 | -2.03 | 4.59 |
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