Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 58.160 | 57.270 |
Stocks | 99.090 | 99.090 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.605 | 11.739 |
Price to Book | 1.412 | 1.607 |
Price to Sales | 1.519 | 1.423 |
Price to Cash Flow | 7.887 | 7.775 |
Dividend Yield | 3.288 | 2.722 |
5 Years Earnings Growth | 9.284 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.800 | 16.742 |
Consumer Cyclical | 20.480 | 25.804 |
Financial Services | 14.090 | 13.869 |
Technology | 13.080 | 9.447 |
Consumer Defensive | 8.600 | 8.389 |
Industrials | 7.570 | 9.467 |
Energy | 4.400 | 4.370 |
Basic Materials | 3.100 | 3.403 |
Healthcare | 2.800 | 5.389 |
Utilities | 1.340 | 3.204 |
Real Estate | 0.740 | 3.437 |
Number of long holdings: 78
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.92 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 8.88 | - | - | |
Taiwan Semicon | TW0002330008 | 6.42 | 796.00 | -0.75% | |
China Construction Bank | CNE1000002H1 | 5.71 | 5.620 | -0.35% | |
NetEase Inc Ordinary Shares | - | 4.67 | - | - | |
PDD Holdings Inc ADR | - | 4.54 | - | - | |
CNOOC | HK0883013259 | 4.36 | 19.92 | -2.83% | |
Kweichow Moutai | CNE0000018R8 | 3.90 | 1,705.90 | -1.90% | |
China Telecom | CNE1000002V2 | 3.26 | 4.45 | -0.45% | |
New Oriental Education & Technology Group Inc Ordinary Shares | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 1.55B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class WDs | 1.55B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADSGD | 1.39B | 8.66 | 13.04 | 7.91 | ||
H Portfolios World Selection 3 Clbs | 894.85M | 2.43 | 0.97 | 4.79 | ||
HSBC World Selection 4 AC SGD | 687.64M | 3.43 | 1.29 | 5.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review