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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 52.390 | 49.720 |
Stocks | 93.210 | 93.210 | 0.000 |
Bonds | 4.120 | 4.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.390 | 11.890 |
Price to Book | 1.449 | 1.669 |
Price to Sales | 1.317 | 1.450 |
Price to Cash Flow | 9.366 | 8.955 |
Dividend Yield | 3.033 | 2.804 |
5 Years Earnings Growth | 7.351 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.560 | 29.643 |
Financial Services | 20.710 | 16.975 |
Communication Services | 15.360 | 14.455 |
Technology | 9.330 | 9.753 |
Industrials | 6.730 | 8.593 |
Consumer Defensive | 5.560 | 6.431 |
Healthcare | 3.880 | 4.687 |
Basic Materials | 2.630 | 3.065 |
Real Estate | 1.950 | 3.495 |
Utilities | 1.650 | 2.862 |
Energy | 0.630 | 2.987 |
Number of long holdings: 93
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.66 | 517.00 | +6.20% | |
Alibaba | KYG017191142 | 7.04 | 138.50 | +14.56% | |
China Construction Bank | CNE1000002H1 | 6.48 | 6.730 | +0.15% | |
Meituan | KYG596691041 | 5.20 | 162.90 | +3.82% | |
Xiaomi | KYG9830T1067 | 4.76 | 51.70 | +5.19% | |
Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001065116 | 4.12 | - | - | |
PDD Holdings DRC | US7223041028 | 3.42 | 131.34 | +5.57% | |
Trip.com Group Ltd | - | 3.41 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.21 | 47.20 | +3.51% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.07 | 5.590 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.18B | -3.75 | 5.54 | 5.28 | ||
HAsia ex Japan Equity Smaller Cadhu | 328.45M | -4.19 | -1.42 | 4.55 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 302.41M | 0.74 | -0.02 | 4.69 | ||
Global Equity Index Fund Class AC | 2.27B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class WD | 2.27B | 2.55 | 12.36 | 14.02 |
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