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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.920 | 50.440 | 40.520 |
Stocks | 90.300 | 90.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.747 | 13.067 |
Price to Book | 1.554 | 1.787 |
Price to Sales | 1.414 | 1.731 |
Price to Cash Flow | 7.196 | 8.884 |
Dividend Yield | 4.226 | 3.210 |
5 Years Earnings Growth | 12.571 | 14.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.740 | 28.046 |
Financial Services | 24.770 | 20.392 |
Communication Services | 14.570 | 10.530 |
Consumer Defensive | 8.380 | 3.253 |
Basic Materials | 6.900 | 3.399 |
Energy | 5.830 | 3.570 |
Consumer Cyclical | 4.790 | 15.046 |
Utilities | 2.030 | 2.672 |
Real Estate | 1.000 | 3.826 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Investment Funds Asia Pacific ex Jap | LU0197773673 | 91.03 | 22.305 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 304.05M | 5.51 | -16.52 | 11.97 | ||
AmAsia Pacific REITs Class B MYR | 173M | -6.21 | -5.69 | 3.92 | ||
MYU3000A9001 | 167.17M | 14.32 | 2.09 | 4.01 | ||
MYU3000BS005 | 60.11M | -1.52 | -2.48 | 2.52 | ||
AmPRS Conservative Fund Class D | 6.85M | 4.28 | 2.67 | 4.01 |
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