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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 70.270 | 69.800 |
Stocks | 98.890 | 98.890 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.363 | 16.339 |
Price to Book | 1.893 | 2.763 |
Price to Sales | 1.735 | 2.128 |
Price to Cash Flow | 5.881 | 10.558 |
Dividend Yield | 4.262 | 2.792 |
5 Years Earnings Growth | 10.619 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.760 | 19.827 |
Consumer Cyclical | 22.390 | 12.460 |
Communication Services | 14.890 | 9.373 |
Energy | 12.460 | 8.265 |
Technology | 7.820 | 20.363 |
Industrials | 5.360 | 13.840 |
Basic Materials | 3.430 | 9.007 |
Utilities | 3.200 | 5.559 |
Consumer Defensive | 2.290 | 8.119 |
Healthcare | 1.410 | 12.770 |
Number of long holdings: 59
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.40 | 509.00 | -2.02% | |
Alibaba | KYG017191142 | 5.05 | 131.10 | -3.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.02 | 32.08 | -0.93% | |
ICICI Bank | INE090A01021 | 4.86 | 1,323.75 | +0.16% | |
Reliance Industries | INE002A01018 | 4.48 | 1,279.15 | +0.79% | |
PETROBRAS PN | BRPETRACNPR6 | 4.08 | 36.24 | +0.22% | |
Meituan | KYG596691041 | 3.81 | 167.80 | -0.18% | |
Infosys | INE009A01021 | 3.72 | 1,600.10 | -0.96% | |
Bharti Airtel | INE397D01024 | 3.50 | 1,708.90 | +0.21% | |
Vale ADR | US91912E1055 | 3.39 | 10.14 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.18B | -3.75 | 5.54 | 5.28 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 299.46M | 0.74 | -0.02 | 4.69 | ||
H Portfolios World Selection 3 Clbh | 841.82M | 2.27 | 4.63 | 5.19 | ||
H Portfolios World Selection 4 Clah | 687.54M | 2.05 | 5.75 | 6.16 | ||
HSBC World Selection 4 AC HKD | 702.83M | 1.95 | 5.12 | 5.53 |
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