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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 52.390 | 49.720 |
Shares | 93.210 | 93.210 | 0.000 |
Bonds | 4.120 | 4.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.390 | 11.922 |
Price to Book | 1.449 | 1.667 |
Price to Sales | 1.317 | 1.452 |
Price to Cash Flow | 9.366 | 8.962 |
Dividend Yield | 3.033 | 2.811 |
5 Years Earnings Growth | 7.351 | 9.089 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.560 | 29.892 |
Financial Services | 20.710 | 16.944 |
Communication Services | 15.360 | 14.427 |
Technology | 9.330 | 10.111 |
Industrials | 6.730 | 8.465 |
Consumer Defensive | 5.560 | 6.144 |
Healthcare | 3.880 | 4.630 |
Basic Materials | 2.630 | 3.059 |
Real Estate | 1.950 | 3.448 |
Utilities | 1.650 | 2.822 |
Energy | 0.630 | 3.001 |
Number of long holdings: 93
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.66 | 521.50 | +2.76% | |
Alibaba | KYG017191142 | 7.04 | 135.80 | +3.27% | |
China Construction Bank | CNE1000002H1 | 6.48 | 6.830 | +2.09% | |
Meituan | KYG596691041 | 5.20 | 173.40 | +5.41% | |
Xiaomi | KYG9830T1067 | 4.76 | 53.85 | +1.89% | |
Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001065116 | 4.12 | - | - | |
PDD Holdings DRC | US7223041028 | 3.42 | 122.54 | +3.18% | |
Trip.com Group Ltd | - | 3.41 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.21 | 49.15 | +5.59% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.07 | 5.650 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.13B | -3.75 | 5.54 | 5.28 | ||
HAsia ex Japan Equity Smaller Cadhu | 305.44M | -4.19 | -1.42 | 4.55 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 291.93M | 0.74 | -0.02 | 4.69 | ||
Global Equity Index Fund Class AC | 2.07B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class WD | 2.07B | -0.26 | 12.88 | 13.11 |
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