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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.490 | 41.740 | 1.250 |
Bonds | 62.050 | 63.790 | 1.740 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.790 | 13.174 |
Price to Book | 1.562 | 1.689 |
Price to Sales | 1.436 | 1.789 |
Price to Cash Flow | 7.466 | 8.563 |
Dividend Yield | 4.084 | 3.357 |
5 Years Earnings Growth | 12.701 | 12.515 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.840 | 24.789 |
Financial Services | 24.760 | 23.393 |
Communication Services | 14.580 | 10.776 |
Consumer Defensive | 9.200 | 5.088 |
Basic Materials | 7.480 | 4.935 |
Energy | 5.770 | 4.678 |
Consumer Cyclical | 5.420 | 11.569 |
Utilities | 1.950 | 3.461 |
Real Estate | 0.990 | 4.433 |
Number of long holdings: 575
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.82 | 1,030.00 | 0.00% | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 1.89 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.81 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.80 | 44.60 | +0.68% | |
Budweiser | KYG1674K1013 | 1.73 | 7.39 | +1.79% | |
Baidu | KYG070341048 | 1.72 | 82.05 | +5.39% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.56 | - | - | |
SingTel | SG1T75931496 | 1.38 | 3.020 | -0.66% | |
Santos | AU000000STO6 | 1.33 | 6.655 | -2.99% | |
Samsung Electronics Co Pref | KR7005931001 | 1.32 | 49,300 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 636.44M | 17.72 | -9.99 | 2.19 | ||
HAsia ex Japan Equity Smaller Comph | 428.28M | 11.03 | -1.24 | 4.94 | ||
H Portfolios World Selection 3 Clch | 852.75M | 9.27 | 1.62 | 4.64 | ||
HChinese Equity Class ADh | 636.44M | 18.24 | -9.97 | 2.17 | ||
HSBC Portfolios World Selection 2 h | 481.79M | 6.16 | 0.14 | 3.27 |
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