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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 55.430 | 53.750 |
Stocks | 98.300 | 98.300 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.048 | 12.526 |
Price to Book | 1.775 | 1.735 |
Price to Sales | 1.787 | 1.546 |
Price to Cash Flow | 11.832 | 9.309 |
Dividend Yield | 2.450 | 2.506 |
5 Years Earnings Growth | 13.198 | 11.625 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.240 | 29.720 |
Communication Services | 18.810 | 15.209 |
Financial Services | 13.670 | 14.874 |
Technology | 8.310 | 8.645 |
Industrials | 6.780 | 8.911 |
Consumer Defensive | 6.380 | 6.821 |
Real Estate | 4.450 | 4.093 |
Healthcare | 3.840 | 5.086 |
Basic Materials | 1.610 | 3.131 |
Utilities | 1.560 | 2.948 |
Energy | 1.330 | 3.488 |
Number of long holdings: 86
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 10.29 | 84.40 | -0.41% | |
Tencent Holdings | KYG875721634 | 9.68 | 407.60 | -0.78% | |
China Construction Bank | CNE1000002H1 | 6.02 | 5.950 | -0.67% | |
Meituan | KYG596691041 | 5.09 | 172.70 | -1.20% | |
PDD Holdings DRC | US7223041028 | 4.58 | 104.09 | -10.64% | |
NetEase | KYG6427A1022 | 4.21 | 136.80 | +1.41% | |
Trip.com Group | KYG9066F1019 | 3.64 | 501.50 | +0.82% | |
Xiaomi | KYG9830T1067 | 3.35 | 28.15 | +0.54% | |
Ping An Insurance | CNE1000003X6 | 2.83 | 46.15 | -0.97% | |
Amperex Tech A | CNE100003662 | 2.80 | 268.26 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 851.78M | 9.27 | 1.62 | 4.64 | ||
HChinese Equity Class ACs | 658.73M | 18.25 | -9.97 | 2.16 | ||
HSBC Portfolios World Selection 2 s | 481.38M | 6.16 | 0.14 | 3.27 | ||
HAsia ex Japan Equity Smaller Comps | 430.58M | 11.52 | -1.23 | 4.91 | ||
HAsia ex Japan Equity Class ADs | 316.09M | 16.57 | -5.67 | 3.72 |
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