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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 19.330 | 17.300 |
Stocks | 97.760 | 97.760 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.753 | 12.825 |
Price to Book | 2.040 | 1.918 |
Price to Sales | 1.574 | 1.678 |
Price to Cash Flow | 4.831 | 6.948 |
Dividend Yield | 2.823 | 3.155 |
5 Years Earnings Growth | 13.551 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.310 | 24.335 |
Financial Services | 21.920 | 22.795 |
Consumer Cyclical | 16.060 | 15.522 |
Communication Services | 14.180 | 10.279 |
Energy | 5.530 | 3.711 |
Basic Materials | 2.420 | 4.488 |
Industrials | 2.190 | 6.877 |
Consumer Defensive | 2.020 | 6.498 |
Utilities | 1.240 | 2.263 |
Healthcare | 1.110 | 3.926 |
Number of long holdings: 70
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 6.14 | 512.00 | -1.06% | |
Alibaba | KYG017191142 | 4.23 | 134.80 | +0.90% | |
SK Hynix Inc | KR7000660001 | 3.46 | 198,900 | +5.91% | |
Reliance Industries | INE002A01018 | 3.44 | 1,257.05 | +0.78% | |
Samsung Electronics Co | KR7005930003 | 3.41 | 54,900 | +2.43% | |
MediaTek | TW0002454006 | 3.37 | 1,385.00 | -0.72% | |
ICICI Bank | INE090A01021 | 3.07 | 1,243.95 | -0.12% | |
BYD Co Ltd-H | CNE100000296 | 2.89 | 355.00 | +1.37% | |
HDFC Bank | INE040A01034 | 2.78 | 1,711.15 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.14B | -4.05 | 5.56 | 5.23 | ||
H Portfolios World Selection 3 Clap | 844.55M | 2.66 | 4.26 | 5.50 | ||
HChinese Equity Class BDp | 760.6M | 1.11 | -7.34 | 1.95 | ||
HChinese Equity Class ICp | 760.6M | 1.12 | -7.26 | 2.04 | ||
HChinese Equity Class IDp | 760.6M | 1.12 | -7.25 | 2.05 |
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