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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 7.020 | 0.000 |
Stocks | 93.060 | 93.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.035 | 12.018 |
Price to Book | 1.499 | 1.826 |
Price to Sales | 1.834 | 1.792 |
Price to Cash Flow | 7.180 | 5.891 |
Dividend Yield | 1.985 | 4.393 |
5 Years Earnings Growth | 11.718 | 12.617 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.680 | 25.273 |
Consumer Defensive | 12.560 | 3.863 |
Consumer Cyclical | 10.850 | 17.332 |
Communication Services | 10.090 | 10.302 |
Energy | 9.670 | 14.692 |
Industrials | 8.730 | 9.195 |
Utilities | 5.950 | 3.168 |
Technology | 3.080 | 8.089 |
Real Estate | 2.490 | 1.490 |
Healthcare | 2.290 | 2.346 |
Basic Materials | 1.600 | 5.540 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.00 | 2,944.95 | +0.37% | |
Shriram Finance | INE721A01013 | 7.28 | 2,577.95 | +1.03% | |
Hindustan Unilever | INE030A01027 | 6.97 | 2,236.60 | +0.28% | |
Banco Bradesco | US0594603039 | 6.96 | 2.720 | +0.74% | |
Tencent Holdings | KYG875721634 | 5.23 | 361.00 | +3.97% | |
Bandhan Bank | INE545U01014 | 4.81 | 188.85 | +0.29% | |
Brazilian Electric Power DRC | US15234Q2075 | 4.68 | 7.430 | +0.95% | |
Amperex Tech A | CNE100003662 | 4.36 | 202.30 | -1.13% | |
Alibaba | KYG017191142 | 4.17 | 76.10 | +2.35% | |
China Construction Bank | CNE1000002H1 | 3.03 | 5.120 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | 525.49M | 6.75 | -10.49 | 3.61 |
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