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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 78.310 | 77.790 |
Stocks | 99.310 | 99.310 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.975 | 16.903 |
Price to Book | 1.810 | 2.672 |
Price to Sales | 1.745 | 2.026 |
Price to Cash Flow | 2.880 | 10.111 |
Dividend Yield | 3.887 | 2.770 |
5 Years Earnings Growth | 16.189 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.860 | 18.537 |
Consumer Cyclical | 21.390 | 12.729 |
Energy | 14.260 | 9.386 |
Communication Services | 11.940 | 8.718 |
Technology | 8.200 | 19.977 |
Industrials | 6.600 | 13.377 |
Basic Materials | 3.930 | 9.570 |
Utilities | 3.920 | 5.902 |
Consumer Defensive | 2.210 | 8.876 |
Healthcare | 1.700 | 13.641 |
Number of long holdings: 64
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.67 | 437.80 | +1.81% | |
Reliance Industries | INE002A01018 | 6.19 | 3,052.35 | +1.88% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.16 | 36.76 | +0.38% | |
Alibaba | KYG017191142 | 5.01 | 102.50 | +4.86% | |
PETROBRAS PN | BRPETRACNPR6 | 4.21 | 36.11 | -0.39% | |
Vale ADR | US91912E1055 | 3.90 | 11.79 | -0.08% | |
Shriram Finance | INE721A01013 | 3.77 | 3,621.05 | -0.20% | |
Bharti Airtel | INE397D01024 | 3.10 | 1,734.60 | -2.06% | |
Maruti Suzuki | INE585B01010 | 3.05 | 13,495.60 | +0.84% | |
Infosys | INE009A01021 | 2.88 | 1,906.75 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.69B | 18.91 | 9.99 | 6.77 | ||
HChinese Equity Class ADHKDu | 658.94M | 6.80 | -13.26 | 1.21 | ||
HAsia ex Japan Equity Smaller Cadhu | 492.23M | 14.72 | -1.60 | 4.73 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 294.88M | 12.98 | 1.01 | 3.98 | ||
HManaged Solutions Asia Focused Inm | 275.42M | 7.12 | -3.13 | 1.72 |
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