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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 | 14.447 |
Price to Book | 1.852 | 1.935 |
Price to Sales | 1.577 | 1.488 |
Price to Cash Flow | 9.213 | 9.205 |
Dividend Yield | 2.830 | 2.825 |
5 Years Earnings Growth | 12.244 | 13.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 20.552 |
Consumer Cyclical | 18.960 | 20.158 |
Industrials | 18.630 | 17.352 |
Real Estate | 10.010 | 9.014 |
Financial Services | 8.270 | 10.870 |
Basic Materials | 6.540 | 6.278 |
Healthcare | 6.310 | 5.563 |
Consumer Defensive | 3.870 | 5.582 |
Communication Services | 2.310 | 2.893 |
Energy | 1.190 | 1.912 |
Utilities | 0.850 | 1.858 |
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 | 3,912.25 | -0.23% | |
Gamuda | MYL5398OO002 | 2.08 | 4.56 | +3.17% | |
PNB Housing Finance | INE572E01012 | 1.92 | 888.85 | -2.00% | |
Samhi Hotels | INE08U801020 | 1.92 | 161.06 | -2.88% | |
PG Electroplast Ltd | INE457L01029 | 1.89 | 863.60 | +2.73% | |
Yangzijiang Shipbuilding | SG1U76934819 | 1.84 | 3.010 | -0.33% | |
Gold Circuit | TW0002368008 | 1.79 | 228.00 | +4.35% | |
Primax | TW0004915004 | 1.79 | 87.90 | +0.69% | |
Yageo | TW0002327004 | 1.70 | 571.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.22B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class WDs | 2.1B | 26.76 | 8.86 | 13.61 | ||
HSBC Investment Indian Equity ADSGD | 1.34B | 13.04 | 6.66 | 6.44 | ||
H Portfolios World Selection 3 Clbs | 826.9M | 10.08 | 1.92 | 5.24 | ||
HSBC World Selection 4 AC SGD | 679.61M | 11.85 | 2.08 | 5.64 |
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