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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 | 11.987 |
Price to Book | 1.459 | 1.621 |
Price to Sales | 1.508 | 1.425 |
Price to Cash Flow | 7.830 | 7.634 |
Dividend Yield | 3.034 | 2.690 |
5 Years Earnings Growth | 9.804 | 11.396 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.770 | 26.043 |
Communication Services | 21.710 | 16.460 |
Financial Services | 12.970 | 13.782 |
Technology | 12.960 | 9.384 |
Industrials | 8.860 | 9.599 |
Consumer Defensive | 7.720 | 8.148 |
Energy | 4.700 | 4.428 |
Basic Materials | 3.530 | 3.548 |
Healthcare | 2.930 | 5.324 |
Real Estate | 1.520 | 3.719 |
Utilities | 1.330 | 3.056 |
Number of long holdings: 82
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.80 | 379.80 | 0.00% | |
Alibaba | KYG017191142 | 9.24 | 72.80 | -2.28% | |
China Construction Bank | CNE1000002H1 | 5.94 | 5.500 | -0.18% | |
Taiwan Semicon | TW0002330008 | 5.44 | 922.00 | +0.33% | |
PDD Holdings DRC | US7223041028 | 5.41 | 148.98 | -1.38% | |
CNOOC | HK0883013259 | 4.70 | 21.30 | -0.47% | |
NetEase | KYG6427A1022 | 4.33 | 144.10 | -0.55% | |
Kweichow Moutai | CNE0000018R8 | 3.45 | 1,555.00 | -0.00% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.04 | 137.75 | +11.36% | |
New Oriental Edu | KYG6470A1168 | 2.86 | 59.70 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.5B | 7.54 | 9.61 | 5.91 | ||
H Portfolios World Selection 3 Clap | 898.76M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clap | 683.42M | 6.08 | 2.18 | 5.67 | ||
Funds Chinese Equity Class ZDp | 620.03M | 8.69 | -15.65 | 4.19 | ||
HChinese Equity Class ACp | 620.03M | 7.92 | -17.15 | 2.41 |
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