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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 41.900 | 37.830 |
Stocks | 94.700 | 94.700 | 0.000 |
Bonds | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.347 | 11.498 |
Price to Book | 1.125 | 1.288 |
Price to Sales | 1.520 | 1.445 |
Price to Cash Flow | 7.104 | 7.782 |
Dividend Yield | 4.658 | 3.205 |
5 Years Earnings Growth | - | 12.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.780 | 29.247 |
Communication Services | 23.330 | 10.918 |
Consumer Cyclical | 15.450 | 24.234 |
Technology | 6.500 | 7.246 |
Utilities | 6.090 | 3.297 |
Industrials | 5.140 | 10.301 |
Energy | 4.400 | 2.979 |
Real Estate | 4.380 | 10.424 |
Consumer Defensive | 3.950 | 3.931 |
Basic Materials | 1.630 | 1.257 |
Healthcare | 1.340 | 5.232 |
Number of long holdings: 66
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 9.15 | 697.00 | +0.07% | |
Alibaba | KYG017191142 | 8.92 | 85.70 | +7.53% | |
Tencent Holdings | KYG875721634 | 8.85 | 395.00 | +0.36% | |
China Construction Bank | CNE1000002H1 | 7.48 | 5.850 | -0.85% | |
NetEase | KYG6427A1022 | 5.25 | 162.80 | +2.78% | |
AIA Group | HK0000069689 | 4.74 | 65.30 | +3.32% | |
China Mobile | HK0941009539 | 4.31 | 74.35 | +1.16% | |
CNOOC | HK0883013259 | 4.17 | 19.36 | +0.21% | |
Taiwan Semicon | TW0002330008 | 3.74 | 825.00 | +0.73% | |
Power Assets | HK0006000050 | 3.49 | 46.80 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.43B | 8.83 | 13.30 | 8.00 | ||
HChinese Equity Class ADHKDu | 645.41M | 7.29 | -16.89 | 2.69 | ||
HAsia ex Japan Equity Smaller Cadhu | 416.35M | 5.23 | -2.93 | 5.18 | ||
HManaged Solutions Asia Focused Inm | 280.36M | 1.77 | -5.36 | 1.83 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 266.99M | 3.10 | -3.83 | 3.92 |
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