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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 93.630 | 91.060 |
Stocks | 15.410 | 17.160 | 1.750 |
Bonds | 80.460 | 85.380 | 4.920 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 0.530 | 5.830 | 5.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.772 | 12.759 |
Price to Book | 1.816 | 1.679 |
Price to Sales | 1.874 | 1.743 |
Price to Cash Flow | 5.615 | 7.325 |
Dividend Yield | 2.852 | 3.459 |
5 Years Earnings Growth | 12.438 | 11.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 24.631 |
Financial Services | 22.150 | 24.296 |
Consumer Cyclical | 16.580 | 11.466 |
Communication Services | 9.480 | 11.075 |
Industrials | 5.500 | 6.464 |
Consumer Defensive | 4.900 | 5.061 |
Real Estate | 3.990 | 4.793 |
Utilities | 3.020 | 3.302 |
Healthcare | 1.760 | 4.091 |
Basic Materials | 1.570 | 4.341 |
Energy | 0.500 | 3.774 |
Number of long holdings: 124
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Investment Funds - Asia ex Japan Equit | LU0151262564 | 14.44 | 67.904 | +1.39% | |
HSBC GIF Asia High Yield Bond ZQ1 | LU2093604622 | 12.92 | - | - | |
HSBC GIF Asian Currencies Bond ZD | LU0210636576 | 12.75 | - | - | |
Hong Kong HKEFN .8 27-Aug-2027 | HK0000121852 | 7.14 | 93.849 | +0.07% | |
Hong Kong HKEFN 2.24 27-Aug-2029 | HK0000212438 | 2.30 | 95.318 | +0.14% | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 1.62 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.47 | - | - | |
SK Hynix Inc. 5.5% | - | 1.43 | - | - | |
AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1.38 | - | - | |
Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 717.52M | 1.35 | -8.06 | 1.23 | ||
HAsia ex Japan Equity Smaller Comph | 322.71M | -4.19 | -1.42 | 4.55 | ||
HManaged Solutions Asia Focused Inh | 247.17M | 1.08 | -1.91 | 1.86 | ||
H Portfolios World Selection 3 Clch | 851.74M | 2.60 | 3.64 | 4.88 | ||
HChinese Equity Class ADh | 717.52M | 1.05 | -8.04 | 1.18 |
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