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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 56.660 | 53.800 |
Shares | 96.160 | 96.160 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.561 | 11.617 |
Price to Book | 1.317 | 1.540 |
Price to Sales | 1.503 | 1.399 |
Price to Cash Flow | 8.882 | 7.714 |
Dividend Yield | 3.005 | 2.836 |
5 Years Earnings Growth | 8.680 | 10.331 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.920 | 27.142 |
Communication Services | 22.620 | 16.520 |
Financial Services | 14.690 | 14.791 |
Technology | 11.460 | 9.870 |
Industrials | 6.810 | 9.247 |
Consumer Defensive | 5.760 | 6.720 |
Energy | 3.760 | 4.264 |
Basic Materials | 2.900 | 3.351 |
Real Estate | 2.890 | 3.898 |
Healthcare | 2.210 | 4.819 |
Utilities | 0.980 | 3.065 |
Number of long holdings: 79
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.87 | 437.80 | +1.81% | |
Alibaba | KYG017191142 | 9.83 | 102.50 | +4.86% | |
China Construction Bank | CNE1000002H1 | 8.51 | 5.990 | -3.39% | |
PDD Holdings DRC | US7223041028 | 5.60 | 135.38 | +4.62% | |
Taiwan Semicon | TW0002330008 | 4.61 | 1,015.00 | +0.99% | |
NetEase | KYG6427A1022 | 4.50 | 145.80 | +3.70% | |
CNOOC | HK0883013259 | 3.62 | 18.58 | +0.98% | |
Meituan | KYG596691041 | 3.54 | 164.60 | +8.15% | |
China Mobile | HK0941009539 | 3.13 | 73.05 | +0.76% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.81 | 133.60 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.69B | 19.04 | 9.88 | 6.70 | ||
H Portfolios World Selection 3 Clap | 901.88M | 9.81 | 2.09 | 5.13 | ||
H Portfolios World Selection 4 Clap | 745.21M | 12.16 | 3.09 | 6.07 | ||
Funds Chinese Equity Class ZDp | 658.94M | 8.16 | -11.79 | 2.90 | ||
HChinese Equity Class ADp | 658.94M | 6.92 | -13.35 | 1.14 |
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