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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 78.450 | 76.930 |
Stocks | 98.310 | 98.310 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.952 | 16.643 |
Price to Book | 1.782 | 2.692 |
Price to Sales | 1.723 | 2.049 |
Price to Cash Flow | 4.968 | 10.284 |
Dividend Yield | 3.686 | 2.743 |
5 Years Earnings Growth | 14.881 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.870 | 18.564 |
Consumer Cyclical | 22.920 | 12.931 |
Energy | 14.030 | 9.267 |
Communication Services | 12.270 | 8.814 |
Technology | 7.080 | 19.752 |
Industrials | 6.590 | 13.439 |
Basic Materials | 3.780 | 9.466 |
Utilities | 3.560 | 5.895 |
Consumer Defensive | 2.230 | 8.882 |
Healthcare | 1.660 | 13.573 |
Number of long holdings: 61
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.86 | 427.80 | +2.10% | |
Reliance Industries | INE002A01018 | 6.04 | 1,299.90 | -0.17% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.42 | 35.28 | +1.35% | |
Alibaba | KYG017191142 | 5.15 | 98.40 | +2.45% | |
PETROBRAS PN | BRPETRACNPR6 | 4.36 | 35.50 | +0.23% | |
Shriram Finance | INE721A01013 | 4.01 | 3,172.30 | +0.78% | |
Vale ADR | US91912E1055 | 3.71 | 10.78 | +1.70% | |
Bharti Airtel | INE397D01024 | 3.22 | 1,574.35 | -1.06% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.97 | 14.11 | 0.00% | |
Infosys | INE009A01021 | 2.92 | 1,754.95 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.51B | 20.47 | 9.57 | 7.38 | ||
HChinese Equity Class ADHKDu | 688.07M | 26.50 | -7.50 | 3.56 | ||
HAsia ex Japan Equity Smaller Cadhu | 466.18M | 16.96 | 0.80 | 5.12 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 279.52M | 20.95 | 3.49 | 5.47 | ||
HManaged Solutions Asia Focused Inm | 307.32M | 11.18 | -1.42 | 2.29 |
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