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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 | 11.589 |
Price to Book | 1.317 | 1.538 |
Price to Sales | 1.503 | 1.394 |
Price to Cash Flow | 8.882 | 7.754 |
Dividend Yield | 3.005 | 2.857 |
5 Years Earnings Growth | 8.680 | 10.218 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.920 | 27.163 |
Communication Services | 22.620 | 16.455 |
Financial Services | 14.690 | 14.950 |
Technology | 11.460 | 9.791 |
Industrials | 6.810 | 9.236 |
Consumer Defensive | 5.760 | 6.687 |
Energy | 3.760 | 4.287 |
Basic Materials | 2.900 | 3.313 |
Real Estate | 2.890 | 3.837 |
Healthcare | 2.210 | 4.878 |
Utilities | 0.980 | 3.131 |
Number of long holdings: 79
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.87 | 438.60 | -8.32% | |
Alibaba | KYG017191142 | 9.83 | 104.50 | -8.81% | |
China Construction Bank | CNE1000002H1 | 8.51 | 5.820 | -5.83% | |
PDD Holdings DRC | US7223041028 | 5.60 | 143.82 | -6.05% | |
Taiwan Semicon | TW0002330008 | 4.61 | 1,005.00 | +2.87% | |
NetEase | KYG6427A1022 | 4.50 | 141.00 | -10.87% | |
CNOOC | HK0883013259 | 3.62 | 20.35 | -7.71% | |
Meituan | KYG596691041 | 3.54 | 180.20 | -15.48% | |
China Mobile | HK0941009539 | 3.13 | 73.00 | -5.62% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.81 | 185.83 | +20.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.62B | 18.91 | 9.99 | 6.77 | ||
HChinese Equity Class ADHKDu | 743.17M | 6.80 | -13.26 | 1.21 | ||
HAsia ex Japan Equity Smaller Cadhu | 478.95M | 14.72 | -1.60 | 4.73 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 297.42M | 12.98 | 1.01 | 3.98 | ||
HManaged Solutions Asia Focused Inm | 298.08M | 7.12 | -3.13 | 1.72 |
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