Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Stocks | 96.890 | 96.890 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.579 | 16.316 |
Price to Book | 1.826 | 2.681 |
Price to Sales | 1.761 | 2.050 |
Price to Cash Flow | 9.164 | 10.325 |
Dividend Yield | 2.136 | 2.731 |
5 Years Earnings Growth | 11.794 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.910 | 19.195 |
Consumer Cyclical | 15.600 | 12.703 |
Energy | 13.410 | 8.730 |
Technology | 11.330 | 19.579 |
Communication Services | 11.070 | 8.935 |
Industrials | 6.640 | 13.942 |
Consumer Defensive | 6.180 | 8.638 |
Basic Materials | 2.350 | 9.278 |
Healthcare | 1.140 | 13.278 |
Utilities | 0.740 | 5.823 |
Real Estate | 0.610 | 4.551 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.72 | 1,223.00 | -1.50% | |
Shriram Finance | INE721A01013 | 7.21 | 2,802.20 | -0.80% | |
Tencent Holdings | KYG875721634 | 6.59 | 408.60 | +0.25% | |
TOTVS ON | BRTOTSACNOR8 | 4.82 | 29.92 | -1.71% | |
Zomato | INE758T01015 | 4.77 | 266.81 | -1.68% | |
China Construction Bank | CNE1000002H1 | 4.37 | 5.930 | -0.34% | |
HDFC Bank | INE040A01034 | 3.88 | 1,741.20 | -0.06% | |
Alibaba | KYG017191142 | 3.86 | 82.55 | -2.19% | |
PetroChina H | CNE1000003W8 | 3.27 | 5.65 | +0.71% | |
Hindustan Unilever | INE030A01027 | 3.25 | 2,382.80 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | 513.86M | 19.91 | -6.07 | 3.38 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review