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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 25.220 | 20.640 |
Shares | 100.750 | 100.750 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.507 | 24.026 |
Price to Book | 2.441 | 3.296 |
Price to Sales | 3.673 | 2.986 |
Price to Cash Flow | 11.543 | 20.293 |
Dividend Yield | 0.976 | 1.054 |
5 Years Earnings Growth | 15.837 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.350 | 27.922 |
Consumer Cyclical | 12.110 | 14.947 |
Industrials | 10.530 | 11.332 |
Technology | 10.530 | 11.556 |
Healthcare | 9.310 | 8.252 |
Basic Materials | 9.070 | 7.253 |
Energy | 6.460 | 5.426 |
Real Estate | 6.330 | 3.559 |
Consumer Defensive | 5.790 | 6.723 |
Communication Services | 1.520 | 3.861 |
Number of long holdings: 76
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.52 | 1,786.40 | +0.05% | |
Reliance Industries | INE002A01018 | 6.51 | 1,289.50 | -0.48% | |
Larsen & Toubro | INE018A01030 | 4.71 | 3,696.95 | -0.15% | |
DLF | INE271C01023 | 4.46 | 820.45 | -0.83% | |
Infosys ADR | US4567881085 | 4.44 | 23.18 | +1.49% | |
ICICI Bank ADR | US45104G1040 | 3.81 | 31.01 | -0.58% | |
Sun Pharma | INE044A01036 | 3.77 | 1,744.00 | -1.00% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3.74 | - | - | |
Zomato | INE758T01015 | 3.08 | 287.86 | +2.77% | |
Multi Commodity Exchange | INE745G01035 | 2.71 | 6,011.95 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 631.8M | 17.72 | -9.99 | 2.19 | ||
HAsia ex Japan Equity Smaller Cadhu | 429.07M | 11.03 | -1.24 | 4.94 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 259.82M | 15.64 | 2.17 | 4.78 | ||
HManaged Solutions Asia Focused Inm | 288.21M | 8.10 | -1.78 | 1.90 | ||
Global Equity Index Fund Class AD | 2.02B | 24.46 | 8.86 | 12.40 |
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