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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.290 | 0.760 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.424 | 12.832 |
Price to Book | 0.858 | 1.908 |
Price to Sales | 0.535 | 1.677 |
Price to Cash Flow | 3.376 | 6.913 |
Dividend Yield | 5.079 | 3.139 |
5 Years Earnings Growth | 6.098 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 22.889 |
Energy | 14.830 | 3.750 |
Technology | 13.990 | 24.124 |
Communication Services | 10.790 | 10.390 |
Basic Materials | 10.480 | 4.484 |
Industrials | 7.500 | 6.823 |
Consumer Cyclical | 6.680 | 15.733 |
Consumer Defensive | 5.700 | 6.435 |
Utilities | 3.490 | 2.223 |
Real Estate | 2.140 | 2.496 |
Healthcare | 1.390 | 3.881 |
Number of long holdings: 894
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index TAS Future Dec 20 | - | 3.04 | - | - | |
PetroChina H | CNE1000003W8 | 2.41 | 6.37 | -0.78% | |
China Petrol & Chemical H | CNE1000002Q2 | 1.76 | 4.14 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 1.74 | 58,800 | 0.00% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.65 | 5.530 | +0.36% | |
Tata Consultancy | INE467B01029 | 1.58 | 3,543.95 | -0.19% | |
China Mobile | HK0941009539 | 1.48 | 83.85 | -0.18% | |
PETROBRAS PN | BRPETRACNPR6 | 1.42 | 37.20 | -0.27% | |
Gazprom PJSC | RU0007661625 | 1.32 | 139.23 | +1.26% | |
China Construction Bank | CNE1000002H1 | 1.31 | 6.930 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.18B | -12.03 | 4.22 | 4.12 | ||
HChinese Equity Class ADHKDu | 740.14M | 12.82 | -3.59 | 2.03 | ||
HAsia ex Japan Equity Smaller Cadhu | 289.5M | -5.98 | -1.69 | 4.15 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 288.26M | -0.55 | -0.06 | 4.24 | ||
Global Equity Index Fund Class WD | 2.07B | -0.26 | 12.88 | 13.11 |
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