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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 64.770 | 62.780 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.460 | 11.761 |
Price to Book | 1.405 | 1.441 |
Price to Sales | 1.162 | 1.424 |
Price to Cash Flow | 6.780 | 7.227 |
Dividend Yield | 4.096 | 4.456 |
5 Years Earnings Growth | 13.875 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 24.950 |
Financial Services | 26.100 | 26.829 |
Communication Services | 16.110 | 11.390 |
Consumer Defensive | 10.780 | 7.426 |
Basic Materials | 7.470 | 6.973 |
Energy | 5.050 | 4.114 |
Consumer Cyclical | 2.850 | 6.151 |
Industrials | 2.680 | 6.352 |
Real Estate | 0.860 | 5.242 |
Number of long holdings: 71
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 883.00 | +0.46% | |
Baidu | KYG070341048 | 5.16 | 92.75 | -1.96% | |
Samsung Electronics Co Pref | KR7005931001 | 4.42 | 61,400 | -1.76% | |
Ping An Insurance | CNE1000003X6 | 4.39 | 37.45 | -1.71% | |
Santos | AU000000STO6 | 4.13 | 7.490 | -0.79% | |
Tingyi | KYG8878S1030 | 3.97 | 9.63 | -1.73% | |
South32 | AU000000S320 | 3.96 | 3.670 | -5.17% | |
KB Financial Group | KR7105560007 | 3.66 | 78,400 | 0.00% | |
L’Occitane International | LU0501835309 | 3.53 | 3.860 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 3.43 | 43.740 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.47B | 7.75 | 9.89 | 6.01 | ||
HChinese Equity Class ADHKDu | 614.76M | 8.11 | -16.92 | 2.50 | ||
HAsia ex Japan Equity Smaller Cadhu | 405.91M | 8.81 | -1.87 | 5.07 | ||
HManaged Solutions Asia Focused Inm | 277.01M | 2.42 | -5.51 | 1.48 | ||
Global Equity Index Fund Class WD | 1.67B | 7.58 | 8.66 | 12.21 |
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