Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 41.900 | 37.830 |
Stocks | 94.700 | 94.700 | 0.000 |
Bonds | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.347 | 11.469 |
Price to Book | 1.125 | 1.287 |
Price to Sales | 1.520 | 1.441 |
Price to Cash Flow | 7.104 | 7.764 |
Dividend Yield | 4.658 | 3.205 |
5 Years Earnings Growth | - | 12.306 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.780 | 29.247 |
Communication Services | 23.330 | 10.872 |
Consumer Cyclical | 15.450 | 24.264 |
Technology | 6.500 | 7.246 |
Utilities | 6.090 | 3.297 |
Industrials | 5.140 | 10.307 |
Energy | 4.400 | 2.971 |
Real Estate | 4.380 | 10.411 |
Consumer Defensive | 3.950 | 3.937 |
Basic Materials | 1.630 | 1.257 |
Healthcare | 1.340 | 5.251 |
Number of long holdings: 66
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 9.15 | 696.50 | -0.74% | |
Alibaba | KYG017191142 | 8.92 | 79.70 | -3.57% | |
Tencent Holdings | KYG875721634 | 8.85 | 397.00 | +3.98% | |
China Construction Bank | CNE1000002H1 | 7.48 | 5.900 | +6.12% | |
NetEase | KYG6427A1022 | 5.25 | 158.40 | +0.89% | |
AIA Group | HK0000069689 | 4.74 | 63.20 | +0.48% | |
China Mobile | HK0941009539 | 4.31 | 73.50 | -0.27% | |
CNOOC | HK0883013259 | 4.17 | 19.32 | -1.13% | |
Taiwan Semicon | TW0002330008 | 3.74 | 825.00 | +0.73% | |
Power Assets | HK0006000050 | 3.49 | 47.10 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.41B | 8.83 | 13.30 | 8.00 | ||
HChinese Equity Class ADHKDu | 635.71M | 7.29 | -16.89 | 2.69 | ||
HAsia ex Japan Equity Smaller Cadhu | 407.41M | 5.23 | -2.93 | 5.18 | ||
HManaged Solutions Asia Focused Inm | 273.91M | 1.77 | -5.36 | 1.83 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 264.04M | 3.10 | -3.83 | 3.92 |
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