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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.140 | 100.140 | 0.000 |
Other | 0.330 | 0.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.452 | 16.578 |
Price to Book | 1.994 | 2.728 |
Price to Sales | 1.920 | 2.089 |
Price to Cash Flow | 5.553 | 10.486 |
Dividend Yield | 3.194 | 2.721 |
5 Years Earnings Growth | 14.315 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 18.628 |
Consumer Cyclical | 23.160 | 12.922 |
Communication Services | 12.760 | 8.889 |
Energy | 12.610 | 9.046 |
Industrials | 6.810 | 13.622 |
Technology | 6.550 | 19.698 |
Basic Materials | 3.810 | 9.441 |
Utilities | 3.630 | 5.976 |
Consumer Defensive | 2.160 | 8.775 |
Healthcare | 1.770 | 13.610 |
Number of long holdings: 61
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.44 | 402.40 | -0.25% | |
Alibaba | KYG017191142 | 7.15 | 87.65 | -0.34% | |
Reliance Industries | INE002A01018 | 5.48 | 1,267.60 | +1.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.17 | 34.42 | -0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 3.88 | 37.27 | +1.06% | |
Vale ADR | US91912E1055 | 3.81 | 9.83 | -0.61% | |
Shriram Finance | INE721A01013 | 3.63 | 2,822.60 | -1.10% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,550.50 | +0.00% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 265.80 | 0.00% | |
Amperex Tech A | CNE100003662 | 2.88 | 271.00 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Asia ex Japan Equity Class Ic | 313.59M | 17.40 | -4.85 | 4.62 | ||
HSBC BRIC Eq Class AD CAD | 98.13M | 6.30 | -9.86 | 1.75 | ||
HBRIC Equity Class L1C | 98.13M | 7.30 | -8.88 | 2.87 | ||
HSBC BRIC Eq Class EC CAD | 98.13M | 5.86 | -10.32 | 1.24 |
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