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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 87.330 | 86.080 |
Stocks | 16.470 | 16.800 | 0.330 |
Bonds | 80.520 | 85.300 | 4.780 |
Convertible | 0.860 | 0.860 | 0.000 |
Other | 0.910 | 5.970 | 5.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.499 | 12.780 |
Price to Book | 2.053 | 1.692 |
Price to Sales | 2.044 | 1.742 |
Price to Cash Flow | 8.162 | 7.717 |
Dividend Yield | 2.502 | 3.376 |
5 Years Earnings Growth | 14.550 | 12.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 24.521 |
Financial Services | 22.980 | 24.129 |
Consumer Cyclical | 19.030 | 11.694 |
Communication Services | 12.290 | 11.106 |
Industrials | 4.300 | 6.257 |
Consumer Defensive | 3.510 | 5.032 |
Healthcare | 3.420 | 4.279 |
Utilities | 2.930 | 3.258 |
Real Estate | 2.560 | 4.689 |
Energy | 2.450 | 3.943 |
Basic Materials | 0.730 | 4.429 |
Number of long holdings: 127
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Investment Funds - Asia ex Japan Equit | LU0151262564 | 14.68 | 65.786 | +0.22% | |
HSBC GIF Asia High Yield Bond ZQ1 | LU2093604622 | 13.32 | - | - | |
HSBC GIF Asian Currencies Bond ZD | LU0210636576 | 12.53 | - | - | |
Hong Kong HKEFN .8 27-Aug-2027 | HK0000121852 | 7.88 | 93.877 | 0.00% | |
Hong Kong HKEFN 2.24 27-Aug-2029 | HK0000212438 | 2.15 | 95.495 | 0.00% | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 1.52 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.36 | - | - | |
SK Hynix Inc. 5.5% | - | 1.33 | - | - | |
AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1.27 | - | - | |
HSBC GIF GEM ESG Local Debt ZD | LU0996084801 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 642.1M | 14.44 | -9.19 | 1.14 | ||
HAsia ex Japan Equity Smaller Comph | 377.64M | 8.21 | -2.90 | 5.25 | ||
HManaged Solutions Asia Focused Inh | 244.89M | 4.93 | -2.83 | 1.87 | ||
H Portfolios World Selection 3 Clch | 836.02M | 9.42 | 1.31 | 4.62 | ||
HChinese Equity Class ADh | 642.1M | 15.04 | -9.08 | 1.13 |
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