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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 56.660 | 53.800 |
Stocks | 96.160 | 96.160 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.561 | 11.682 |
Price to Book | 1.317 | 1.556 |
Price to Sales | 1.503 | 1.407 |
Price to Cash Flow | 8.882 | 7.634 |
Dividend Yield | 3.005 | 2.783 |
5 Years Earnings Growth | 8.680 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.920 | 26.924 |
Communication Services | 22.620 | 16.478 |
Financial Services | 14.690 | 14.530 |
Technology | 11.460 | 9.832 |
Industrials | 6.810 | 9.319 |
Consumer Defensive | 5.760 | 7.117 |
Energy | 3.760 | 4.237 |
Basic Materials | 2.900 | 3.383 |
Real Estate | 2.890 | 3.857 |
Healthcare | 2.210 | 5.004 |
Utilities | 0.980 | 2.999 |
Number of long holdings: 79
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.87 | 373.40 | 0.00% | |
Alibaba | KYG017191142 | 9.83 | 79.80 | 0.00% | |
China Construction Bank | CNE1000002H1 | 8.51 | 5.360 | 0.00% | |
PDD Holdings DRC | US7223041028 | 5.60 | 93.30 | +0.67% | |
Taiwan Semicon | TW0002330008 | 4.61 | 902.00 | +1.46% | |
NetEase | KYG6427A1022 | 4.50 | 123.10 | 0.00% | |
CNOOC | HK0883013259 | 3.62 | 19.84 | 0.00% | |
Meituan | KYG596691041 | 3.54 | 119.30 | 0.00% | |
China Mobile | HK0941009539 | 3.13 | 72.00 | 0.00% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.81 | 99.42 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDs | 1.82B | 19.86 | 10.10 | 13.14 | ||
Global Equity Index Fund Class Acs | 1.82B | 20.34 | 8.23 | 11.87 | ||
HSBC Investment Indian Equity ADSGD | 1.58B | 18.46 | 12.37 | 6.80 | ||
H Portfolios World Selection 3 Clbs | 872.45M | 7.55 | 1.76 | 5.03 | ||
H Portfolios World Selection 4 Clas | 699.67M | 9.58 | 2.81 | 5.96 |
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