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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.470 | 38.070 | 2.600 |
Bonds | 64.530 | 66.800 | 2.270 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.930 | 12.822 |
Price to Book | 1.519 | 1.692 |
Price to Sales | 1.360 | 1.760 |
Price to Cash Flow | 6.987 | 8.072 |
Dividend Yield | 4.565 | 3.349 |
5 Years Earnings Growth | 11.979 | 12.274 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 24.500 |
Financial Services | 26.930 | 23.952 |
Communication Services | 13.620 | 11.062 |
Consumer Defensive | 8.120 | 4.959 |
Consumer Cyclical | 6.350 | 11.777 |
Basic Materials | 6.120 | 4.423 |
Energy | 6.090 | 3.988 |
Utilities | 2.260 | 3.347 |
Real Estate | 1.050 | 4.690 |
Number of long holdings: 602
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.71 | 1,135.00 | +0.00% | |
2 Year Treasury Note Future Mar 25 | - | 2.94 | - | - | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 1.81 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.64 | 41.95 | -2.78% | |
Santos | AU000000STO6 | 1.37 | 7.185 | +0.77% | |
Budweiser | KYG1674K1013 | 1.35 | 6.95 | -1.70% | |
Baidu | KYG070341048 | 1.28 | 80.15 | -1.96% | |
SingTel | SG1T75931496 | 1.25 | 3.080 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 1.15 | 43,600 | -1.36% | |
HKEX | HK0388045442 | 1.03 | 292.60 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.27B | 12.45 | 6.53 | 6.45 | ||
HChinese Equity Class ADHKDu | 639.68M | 14.44 | -9.19 | 1.14 | ||
HAsia ex Japan Equity Smaller Cadhu | 393.43M | 8.21 | -2.90 | 5.25 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 275.61M | 9.88 | -0.38 | 4.77 | ||
Global Equity Index Fund Class AC | 2.16B | 25.55 | 7.82 | 12.52 |
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