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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 | 12.779 |
Price to Book | 0.858 | 1.939 |
Price to Sales | 0.535 | 1.685 |
Price to Cash Flow | 3.376 | 7.011 |
Dividend Yield | 5.079 | 3.168 |
5 Years Earnings Growth | 6.098 | 12.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 22.795 |
Energy | 14.830 | 3.743 |
Technology | 13.990 | 24.210 |
Communication Services | 10.790 | 10.280 |
Basic Materials | 10.480 | 4.477 |
Industrials | 7.500 | 6.952 |
Consumer Cyclical | 6.680 | 15.472 |
Consumer Defensive | 5.700 | 6.463 |
Utilities | 3.490 | 2.295 |
Real Estate | 2.140 | 2.496 |
Healthcare | 1.390 | 3.983 |
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 | 6.03 | -0.82% | |
China Petrol & Chemical H | CNE1000002Q2 | 1.76 | 4.32 | -0.23% | |
Samsung Electronics Co | KR7005930003 | 1.74 | 53,700 | -0.56% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.65 | 5.380 | -0.19% | |
Tata Consultancy | INE467B01029 | 1.58 | 4,029.40 | -1.31% | |
China Mobile | HK0941009539 | 1.48 | 75.50 | -0.07% | |
PETROBRAS PN | BRPETRACNPR6 | 1.42 | 36.58 | -0.57% | |
Gazprom PJSC | RU0007661625 | 1.32 | 141.90 | -0.06% | |
China Construction Bank | CNE1000002H1 | 1.31 | 6.300 | -0.63% |
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 AC | 2.23B | 25.55 | 7.82 | 12.52 |
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