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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 27.100 | 22.870 |
Stocks | 96.120 | 96.120 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.030 | 14.597 |
Price to Book | 1.713 | 1.873 |
Price to Sales | 1.388 | 1.476 |
Price to Cash Flow | 7.728 | 8.982 |
Dividend Yield | 2.737 | 2.713 |
5 Years Earnings Growth | 15.455 | 15.201 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.070 | 20.087 |
Technology | 20.810 | 20.140 |
Industrials | 20.200 | 17.815 |
Real Estate | 10.890 | 8.548 |
Financial Services | 8.440 | 10.961 |
Basic Materials | 6.430 | 6.037 |
Consumer Defensive | 4.310 | 5.695 |
Healthcare | 3.680 | 5.675 |
Communication Services | 2.140 | 2.911 |
Energy | 2.040 | 2.349 |
Number of long holdings: 137
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella Intl | KYG846981028 | 2.34 | 15.88 | -1.85% | |
PNB Housing Finance | INE572E01012 | 1.94 | 932.70 | +0.85% | |
KEI Industries Ltd | INE878B01027 | 1.84 | 4,472.55 | -0.12% | |
Gamuda | MYL5398OO002 | 1.81 | 4.69 | -0.21% | |
AVC | TW0003017000 | 1.72 | 615.00 | -1.28% | |
Primax | TW0004915004 | 1.65 | 76.90 | +1.18% | |
Wasion Group | KYG9463P1081 | 1.63 | 7.20 | +2.71% | |
Lendlease | SGXC61949712 | 1.59 | 0.565 | +0.89% | |
Dayang Enterprise | MYL5141OO006 | 1.55 | 2.170 | +4.83% | |
Bank Negar | ID1000096605 | 1.54 | 4,590 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 826.9M | 11.75 | 2.82 | 4.76 | ||
HChinese Equity Class ACs | 645.14M | 12.37 | -10.18 | 1.42 | ||
HChinese Equity Class ADs | 645.14M | 12.37 | -10.17 | 1.43 | ||
HSBC Portfolios World Selection 2 s | 468.29M | 8.12 | 0.94 | 3.35 | ||
Funds Asia ex Japan Equity Class As | 307.26M | 11.41 | -6.42 | 3.14 |
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