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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.990 | 19.070 | 1.080 |
Bonds | 84.500 | 86.260 | 1.760 |
Convertible | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.951 | 13.174 |
Price to Book | 1.852 | 1.689 |
Price to Sales | 2.165 | 1.789 |
Price to Cash Flow | 7.888 | 8.563 |
Dividend Yield | 2.677 | 3.357 |
5 Years Earnings Growth | 13.749 | 12.515 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 24.789 |
Financial Services | 25.350 | 23.393 |
Consumer Cyclical | 15.420 | 11.569 |
Communication Services | 11.300 | 10.776 |
Energy | 4.330 | 4.678 |
Industrials | 4.230 | 5.856 |
Healthcare | 4.080 | 4.366 |
Real Estate | 1.620 | 4.433 |
Consumer Defensive | 1.350 | 5.088 |
Utilities | 1.230 | 3.461 |
Basic Materials | 0.360 | 4.935 |
Number of long holdings: 134
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Investment Funds - Asia ex Japan Equit | LU0151262564 | 14.99 | 66.262 | -0.27% | |
HSBC GIF Asia High Yield Bond ZQ1 | LU2093604622 | 12.95 | - | - | |
HSBC GIF Asian Currencies Bond ZD | LU0210636576 | 12.74 | - | - | |
Hong Kong HKEFN .8 27-Aug-2027 | HK0000121852 | 8.36 | 93.681 | +0.07% | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 2.40 | - | - | |
L&G India INR Government Bond UCITS USD Distributi | IE00BL6K6H97 | 1.56 | 8.40 | -0.71% | |
2 Year Treasury Note Future Dec 24 | - | 1.38 | - | - | |
AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1.28 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.18 | - | - | |
HSBC GIF GEM ESG Local Debt ZD | LU0996084801 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 631.8M | 17.72 | -9.99 | 2.19 | ||
HAsia ex Japan Equity Smaller Comph | 429.07M | 11.03 | -1.24 | 4.94 | ||
HManaged Solutions Asia Focused Inh | 288.21M | 8.10 | -1.78 | 1.90 | ||
H Portfolios World Selection 3 Clch | 856.36M | 9.27 | 1.62 | 4.64 | ||
HChinese Equity Class ADh | 631.8M | 18.24 | -9.97 | 2.17 |
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