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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 | 12.827 |
Price to Book | 2.040 | 1.915 |
Price to Sales | 1.574 | 1.678 |
Price to Cash Flow | 4.831 | 6.943 |
Dividend Yield | 2.823 | 3.150 |
5 Years Earnings Growth | 13.551 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.310 | 24.311 |
Financial Services | 21.920 | 22.863 |
Consumer Cyclical | 16.060 | 15.568 |
Communication Services | 14.180 | 10.259 |
Energy | 5.530 | 3.766 |
Basic Materials | 2.420 | 4.478 |
Industrials | 2.190 | 6.834 |
Consumer Defensive | 2.020 | 6.470 |
Utilities | 1.240 | 2.246 |
Healthcare | 1.110 | 3.901 |
Number of long holdings: 70
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 6.14 | 521.50 | +2.76% | |
Alibaba | KYG017191142 | 4.23 | 135.80 | +3.27% | |
SK Hynix Inc | KR7000660001 | 3.46 | 204,500 | +2.40% | |
Reliance Industries | INE002A01018 | 3.44 | 1,247.90 | -0.73% | |
Samsung Electronics Co | KR7005930003 | 3.41 | 54,700 | 0.00% | |
MediaTek | TW0002454006 | 3.37 | 1,400.00 | +0.72% | |
ICICI Bank | INE090A01021 | 3.07 | 1,250.05 | +0.49% | |
BYD Co Ltd-H | CNE100000296 | 2.89 | 385.80 | +6.93% | |
HDFC Bank | INE040A01034 | 2.78 | 1,706.60 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.07B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class WDs | 2.07B | -0.26 | 12.88 | 13.11 | ||
HSBC Investment Indian Equity ADSGD | 1.13B | -12.12 | 4.39 | 4.09 | ||
H Portfolios World Selection 3 Clbs | 836M | 2.27 | 4.63 | 5.19 | ||
HChinese Equity Class BCs | 763.27M | 12.84 | -2.71 | 2.76 |
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