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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 27.020 | 24.950 |
Stocks | 99.050 | 99.050 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.152 | 14.914 |
Price to Book | 1.650 | 1.854 |
Price to Sales | 1.357 | 1.515 |
Price to Cash Flow | 6.988 | 8.287 |
Dividend Yield | 2.614 | 2.655 |
5 Years Earnings Growth | 15.842 | 15.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.390 | 18.592 |
Consumer Cyclical | 21.180 | 20.171 |
Technology | 20.760 | 19.980 |
Real Estate | 9.960 | 8.306 |
Financial Services | 8.330 | 10.718 |
Consumer Defensive | 5.370 | 6.371 |
Basic Materials | 4.510 | 4.941 |
Healthcare | 3.650 | 5.983 |
Communication Services | 2.770 | 3.129 |
Energy | 2.070 | 2.391 |
Number of long holdings: 135
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella Intl | KYG846981028 | 2.25 | 14.44 | -2.17% | |
Primax | TW0004915004 | 2.02 | 78.40 | -0.76% | |
Gamuda | MYL5398OO002 | 1.83 | 8.79 | -1.24% | |
Yangzijiang Shipbuilding | SG1U76934819 | 1.72 | 2.590 | +0.78% | |
KEI Industries Ltd | INE878B01027 | 1.71 | 3,929.00 | -1.74% | |
Wasion Group | KYG9463P1081 | 1.71 | 6.59 | -1.64% | |
Central Plaza Hotel PCL | TH0176B10Z18 | 1.70 | - | - | |
Dayang Enterprise | MYL5141OO006 | 1.68 | 2.180 | -1.80% | |
Lendlease | SGXC61949712 | 1.64 | 0.570 | 0.00% | |
Sobha | INE671H01015 | 1.63 | 1,548.15 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.04B | 24.46 | 8.86 | 12.40 | ||
Global Equity Index Fund Class Acg | 2.04B | 24.46 | 8.82 | 12.38 | ||
H Portfolios World Selection 3 Clag | 862.43M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clag | 707.9M | 12.21 | 3.12 | 6.26 | ||
HChinese Equity Class ACg | 667.28M | 18.25 | -9.97 | 2.16 |
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