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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 71.800 | 70.920 |
Shares | 98.780 | 98.780 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.434 | 16.331 |
Price to Book | 1.997 | 2.736 |
Price to Sales | 1.921 | 2.104 |
Price to Cash Flow | 5.517 | 10.502 |
Dividend Yield | 3.199 | 2.778 |
5 Years Earnings Growth | 14.364 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.980 | 19.592 |
Consumer Cyclical | 22.620 | 12.495 |
Communication Services | 12.850 | 9.245 |
Energy | 12.660 | 8.393 |
Industrials | 6.800 | 13.882 |
Technology | 6.600 | 19.897 |
Basic Materials | 3.910 | 9.071 |
Utilities | 3.590 | 5.605 |
Consumer Defensive | 2.180 | 8.467 |
Healthcare | 1.800 | 12.806 |
Number of long holdings: 63
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.38 | 381.80 | +0.47% | |
Alibaba | KYG017191142 | 6.44 | 80.10 | +0.19% | |
Reliance Industries | INE002A01018 | 5.45 | 1,263.50 | +0.90% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.18 | 32.22 | +4.34% | |
Vale ADR | US91912E1055 | 3.87 | 8.76 | +1.62% | |
PETROBRAS PN | BRPETRACNPR6 | 3.81 | 37.29 | +1.28% | |
Shriram Finance Ltd | INE721A01013 | 3.63 | - | - | |
Bharti Airtel | INE397D01024 | 3.19 | 1,628.05 | +1.28% | |
BYD Co Ltd-H | CNE100000296 | 2.95 | 260.00 | +0.46% | |
Ping An Insurance | CNE1000003X6 | 2.86 | 41.65 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.1B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 2.1B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 817.12M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 676.53M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ACg | 615.27M | 15.05 | -9.09 | 1.12 |
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