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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 158.140 | 158.020 |
Shares | 37.220 | 37.220 | 0.000 |
Bonds | 62.510 | 62.890 | 0.380 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.708 | 13.313 |
Price to Book | 1.360 | 1.614 |
Price to Sales | 1.059 | 1.681 |
Price to Cash Flow | 6.935 | 8.441 |
Dividend Yield | 4.422 | 3.596 |
5 Years Earnings Growth | 7.044 | 11.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.820 | 23.898 |
Financial Services | 26.260 | 23.446 |
Communication Services | 12.550 | 9.300 |
Consumer Defensive | 9.970 | 6.277 |
Basic Materials | 6.840 | 5.634 |
Energy | 4.980 | 3.926 |
Consumer Cyclical | 4.670 | 10.174 |
Industrials | 3.150 | 6.337 |
Healthcare | 0.520 | 4.524 |
Real Estate | 0.220 | 5.596 |
Utilities | 0.010 | 3.037 |
Number of long holdings: 543
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.97 | 780.00 | +1.04% | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 2.29 | - | - | |
HSBC GIF GEM ESG Local Debt ZD | LU0996084801 | 2.28 | - | - | |
HSBC GIF India Fixed Income ZD | LU0780248877 | 2.19 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 1.62 | 64,600 | -0.62% | |
Baidu | KYG070341048 | 1.32 | 110.00 | +4.27% | |
HSBC GIF Indian Equity ZD | LU0151261327 | 1.30 | - | - | |
TOPIX Index Future Mar14 | - | 1.30 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.28 | 39.55 | +4.08% | |
L’Occitane International | LU0501835309 | 1.28 | 3.832 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.42B | 7.11 | 11.68 | 7.98 | ||
HChinese Equity Class ADHKDu | 620.62M | 1.96 | -17.83 | 1.95 | ||
HAsia ex Japan Equity Smaller Cadhu | 401.72M | 2.52 | -2.39 | 4.57 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 260.33M | 2.41 | -3.59 | 4.08 | ||
Global Equity Index Fund Class AC | 1.5B | 10.75 | 10.55 | 11.69 |
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