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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 25.220 | 20.640 |
Stocks | 100.750 | 100.750 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.507 | 24.423 |
Price to Book | 2.441 | 3.160 |
Price to Sales | 3.673 | 3.083 |
Price to Cash Flow | 11.543 | 19.832 |
Dividend Yield | 0.976 | 1.038 |
5 Years Earnings Growth | 15.837 | 19.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.350 | 27.629 |
Consumer Cyclical | 12.110 | 15.285 |
Industrials | 10.530 | 11.201 |
Technology | 10.530 | 11.221 |
Healthcare | 9.310 | 8.070 |
Basic Materials | 9.070 | 7.267 |
Energy | 6.460 | 5.576 |
Real Estate | 6.330 | 3.538 |
Consumer Defensive | 5.790 | 6.895 |
Communication Services | 1.520 | 3.839 |
Number of long holdings: 76
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.52 | 1,685.15 | +0.23% | |
Reliance Industries | INE002A01018 | 6.51 | 1,255.20 | +0.25% | |
Larsen & Toubro | INE018A01030 | 4.71 | 3,535.80 | -0.34% | |
DLF | INE271C01023 | 4.46 | 765.55 | +2.27% | |
Infosys ADR | US4567881085 | 4.44 | 22.04 | +0.09% | |
ICICI Bank ADR | US45104G1040 | 3.81 | 29.73 | -0.73% | |
Sun Pharma | INE044A01036 | 3.77 | 1,784.70 | +0.32% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3.74 | - | - | |
Zomato | INE758T01015 | 3.08 | 269.43 | +4.27% | |
Multi Commodity Exchange | INE745G01035 | 2.71 | 6,038.05 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 667.28M | 17.72 | -9.99 | 2.19 | ||
HAsia ex Japan Equity Smaller Cadhu | 466.39M | 11.03 | -1.24 | 4.94 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 270.61M | 15.64 | 2.17 | 4.78 | ||
HManaged Solutions Asia Focused Inm | 293.64M | 8.10 | -1.78 | 1.90 | ||
Global Equity Index Fund Class AD | 2.04B | 24.46 | 8.86 | 12.40 |
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