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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 53.060 | 52.950 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.129 | 11.919 |
Price to Book | 1.459 | 1.597 |
Price to Sales | 1.508 | 1.412 |
Price to Cash Flow | 7.830 | 7.527 |
Dividend Yield | 3.034 | 2.717 |
5 Years Earnings Growth | 9.804 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.770 | 26.126 |
Communication Services | 21.710 | 16.405 |
Financial Services | 12.970 | 13.950 |
Technology | 12.960 | 9.290 |
Industrials | 8.860 | 9.599 |
Consumer Defensive | 7.720 | 8.017 |
Energy | 4.700 | 4.477 |
Basic Materials | 3.530 | 3.536 |
Healthcare | 2.930 | 5.236 |
Real Estate | 1.520 | 3.787 |
Utilities | 1.330 | 3.030 |
Number of long holdings: 82
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.80 | 372.00 | -0.64% | |
Alibaba | KYG017191142 | 9.24 | 70.60 | -1.33% | |
China Construction Bank | CNE1000002H1 | 5.94 | 5.780 | +1.05% | |
Taiwan Semicon | TW0002330008 | 5.44 | 966.00 | +0.62% | |
PDD Holdings DRC | US7223041028 | 5.41 | 132.95 | +0.77% | |
CNOOC | HK0883013259 | 4.70 | 22.50 | +3.45% | |
NetEase | KYG6427A1022 | 4.33 | 149.00 | -0.86% | |
Kweichow Moutai | CNE0000018R8 | 3.45 | 1,467.39 | -1.55% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.04 | 137.88 | +1.28% | |
New Oriental Edu | KYG6470A1168 | 2.86 | 59.95 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.77B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Wde | 1.77B | 13.61 | 10.54 | 12.61 | ||
HSBC Investment Indian Equity ADEUR | 1.52B | 7.54 | 9.61 | 5.91 | ||
LU0551366536 | 1.52B | 9.43 | 14.04 | 8.36 | ||
H Portfolios World Selection 3 Clae | 894.83M | 4.52 | 1.24 | 4.79 |
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