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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Bonds | 96.200 | 96.200 | 0.000 |
Convertible | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.212 | 26.572 |
Price to Book | 1.737 | 1.382 |
Price to Sales | 1.191 | 6.704 |
Price to Cash Flow | 8.006 | 8.537 |
Dividend Yield | 0.129 | 3.480 |
5 Years Earnings Growth | 56.936 | 17.239 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.901 | 72.797 |
Cash | 2.916 | 12.336 |
Government | 1.493 | 18.006 |
Securitized | 0.803 | 0.539 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mega Advance Investments Ltd. 6.375% | - | 2.84 | - | - | |
PT Freeport Indonesia 6.2% | - | 2.76 | - | - | |
Sinochem Overseas Capital Co Ltd. 6.3% | - | 2.58 | - | - | |
HSBC Holdings PLC | - | 2.51 | - | - | |
Australia and New Zealand Banking Group Ltd. London Branch | - | 2.19 | - | - | |
SK Hynix Inc. 6.5% | - | 2.12 | - | - | |
Kyobo Life Insurance Co., Ltd. | - | 1.99 | - | - | |
Wynn Macau Ltd. 5.5% | - | 1.94 | - | - | |
Melco Resorts Finance Limited 5.25% | - | 1.91 | - | - | |
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangGYB | 68.87M | 8.04 | 1.00 | 1.78 | ||
Hang Seng Global Financial Sector B | 5.33M | 6.93 | -0.50 | 2.16 | ||
Hang Seng Investment Series HanaAcc | 3.64M | 2.75 | -2.67 | 0.23 | ||
Hang Seng Investment Series Hang GB | 3.64M | 2.77 | -2.66 | 0.31 |
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