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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 25.970 | 24.560 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.543 | 14.737 |
Price to Book | 1.852 | 1.947 |
Price to Sales | 1.577 | 1.567 |
Price to Cash Flow | 9.213 | 9.657 |
Dividend Yield | 2.830 | 2.742 |
5 Years Earnings Growth | 12.244 | 12.788 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 21.893 |
Consumer Cyclical | 18.960 | 19.001 |
Industrials | 18.630 | 17.011 |
Real Estate | 10.010 | 8.029 |
Financial Services | 8.270 | 10.837 |
Basic Materials | 6.540 | 6.086 |
Healthcare | 6.310 | 6.998 |
Consumer Defensive | 3.870 | 5.235 |
Communication Services | 2.310 | 2.919 |
Energy | 1.190 | 1.652 |
Utilities | 0.850 | 1.201 |
Number of long holdings: 122
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella International Holdings Ltd | - | 3.15 | - | - | |
KEI Industries Ltd | INE878B01027 | 2.29 | 3,797.85 | +1.50% | |
Gamuda | MYL5398OO002 | 2.08 | 4.46 | -0.67% | |
PNB Housing Finance | INE572E01012 | 1.92 | 792.20 | +0.41% | |
Samhi Hotels | INE08U801020 | 1.92 | 150.59 | -0.17% | |
PG Electroplast Ltd | INE457L01029 | 1.89 | 814.90 | +0.70% | |
Yangzijiang Shipbuilding | SG1U76934819 | 1.84 | 2.700 | -9.70% | |
Gold Circuit | TW0002368008 | 1.79 | 216.50 | -3.13% | |
Primax | TW0004915004 | 1.79 | 88.50 | +0.68% | |
Yageo | TW0002327004 | 1.70 | 581.00 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.24B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class Adg | 2.24B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 847.32M | 2.66 | 4.26 | 5.50 | ||
H Portfolios World Selection 4 Clag | 696.97M | 3.16 | 5.58 | 6.72 | ||
HChinese Equity Class ACg | 123.83M | 1.05 | -8.04 | 1.18 |
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