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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 46.100 | 42.720 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.760 | 14.338 |
Price to Book | 1.839 | 1.908 |
Price to Sales | 1.992 | 1.815 |
Price to Cash Flow | 5.588 | 8.336 |
Dividend Yield | 3.238 | 2.783 |
5 Years Earnings Growth | 13.089 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.320 | 28.363 |
Financial Services | 21.300 | 21.812 |
Consumer Cyclical | 16.430 | 16.688 |
Communication Services | 12.710 | 9.276 |
Healthcare | 5.060 | 3.243 |
Energy | 4.620 | 4.102 |
Industrials | 2.970 | 6.919 |
Basic Materials | 1.840 | 3.398 |
Real Estate | 1.800 | 3.344 |
Utilities | 1.450 | 2.287 |
Consumer Defensive | 0.510 | 4.403 |
Number of long holdings: 82
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 945.00 | +0.53% | |
Tencent Holdings | KYG875721634 | 6.31 | 381.60 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 81,300 | +0.62% | |
Reliance Industries | INE002A01018 | 3.83 | 3,028.05 | +4.12% | |
AIA Group | HK0000069689 | 3.54 | 54.35 | -1.18% | |
SK Hynix Inc | KR7000660001 | 3.05 | 237,000 | +5.33% | |
Hyundai Motor | KR7005380001 | 2.92 | 289,500 | +0.35% | |
Alibaba | KYG017191142 | 2.62 | 73.00 | +0.48% | |
China Construction Bank | CNE1000002H1 | 2.60 | 5.790 | -0.17% | |
Shriram Finance | INE721A01013 | 2.59 | 2,989.05 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.73B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Adg | 1.73B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 896.96M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clag | 687.94M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ADg | 619.3M | 7.91 | -17.14 | 2.41 |
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