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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 25.860 | 23.860 |
Stocks | 101.740 | 101.740 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.944 | 22.838 |
Price to Book | 3.078 | 3.184 |
Price to Sales | 2.763 | 2.787 |
Price to Cash Flow | 13.104 | 16.660 |
Dividend Yield | 1.059 | 1.132 |
5 Years Earnings Growth | 14.322 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 28.275 |
Consumer Cyclical | 10.850 | 14.473 |
Technology | 10.500 | 12.078 |
Energy | 10.340 | 6.837 |
Healthcare | 10.000 | 7.984 |
Basic Materials | 9.570 | 7.261 |
Industrials | 9.170 | 10.350 |
Real Estate | 6.160 | 3.486 |
Consumer Defensive | 4.850 | 7.108 |
Communication Services | 1.280 | 3.516 |
Number of long holdings: 77
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.70 | 2,920.00 | +1.66% | |
HDFC Bank | INE040A01034 | 7.43 | 1,463.75 | +0.34% | |
Larsen & Toubro | INE018A01030 | 5.80 | 3,464.75 | +0.69% | |
DLF | INE271C01023 | 4.55 | 847.80 | -0.49% | |
Sun Pharma | INE044A01036 | 3.99 | 1,562.15 | +1.38% | |
ICICI Bank Ltd ADR | - | 3.97 | - | - | |
Infosys Ltd ADR | - | 3.62 | - | - | |
Axis Bank | INE238A01034 | 2.84 | 1,130.50 | -0.63% | |
Oil & Natural Gas | INE213A01029 | 2.83 | 278.60 | -0.54% | |
Infosys | INE009A01021 | 2.53 | 1,454.30 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 635.15M | 7.29 | -16.89 | 2.69 | ||
HAsia ex Japan Equity Smaller Cadhu | 413.7M | 5.23 | -2.93 | 5.18 | ||
HManaged Solutions Asia Focused Inm | 277.09M | 1.77 | -5.36 | 1.83 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 265.51M | 3.10 | -3.83 | 3.92 | ||
Global Equity Index Fund Class WD | 1.6B | 7.58 | 8.66 | 12.21 |
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