![After DeepSeeK where China AI heads now?](https://i-invdn-com.investing.com/news/LYNXMPEA7D0QX_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.070 | 41.200 | 2.130 |
Bonds | 61.950 | 66.310 | 4.360 |
Convertible | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.334 | 12.760 |
Price to Book | 1.530 | 1.682 |
Price to Sales | 1.435 | 1.744 |
Price to Cash Flow | 6.840 | 7.546 |
Dividend Yield | 4.376 | 3.405 |
5 Years Earnings Growth | 10.937 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 24.673 |
Financial Services | 27.750 | 24.088 |
Communication Services | 13.240 | 10.974 |
Consumer Defensive | 8.700 | 5.087 |
Consumer Cyclical | 6.880 | 11.573 |
Energy | 5.920 | 3.859 |
Basic Materials | 5.320 | 4.430 |
Utilities | 2.290 | 3.319 |
Real Estate | 1.220 | 4.850 |
Number of long holdings: 557
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.83 | 1,125.00 | +0.90% | |
2 Year Treasury Note Future Mar 25 | - | 3.26 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.80 | 44.45 | +1.02% | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 1.79 | - | - | |
Budweiser | KYG1674K1013 | 1.52 | 7.41 | +1.65% | |
Santos | AU000000STO6 | 1.46 | 6.980 | -0.85% | |
Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 1.44 | - | - | |
SingTel | SG1T75931496 | 1.41 | 3.280 | +1.55% | |
Baidu | KYG070341048 | 1.34 | 86.25 | -0.46% | |
HKEX | HK0388045442 | 1.17 | 316.60 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.28B | 12.45 | 6.53 | 6.45 | ||
HChinese Equity Class ADHKDu | 669.77M | 14.44 | -9.19 | 1.14 | ||
HAsia ex Japan Equity Smaller Cadhu | 336.51M | 8.21 | -2.90 | 5.25 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 289.69M | 9.88 | -0.38 | 4.77 | ||
Global Equity Index Fund Class AD | 2.23B | 25.56 | 7.85 | 12.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review