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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 55.410 | 53.940 |
Stocks | 97.190 | 97.190 | 0.000 |
Bonds | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.317 | 11.657 |
Price to Book | 1.412 | 1.608 |
Price to Sales | 1.545 | 1.413 |
Price to Cash Flow | 7.237 | 7.644 |
Dividend Yield | 3.447 | 2.778 |
5 Years Earnings Growth | 14.700 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.750 | 16.685 |
Consumer Cyclical | 21.600 | 25.857 |
Financial Services | 14.920 | 14.125 |
Technology | 10.770 | 9.392 |
Consumer Defensive | 10.070 | 8.628 |
Industrials | 6.830 | 9.367 |
Energy | 4.440 | 4.297 |
Healthcare | 3.320 | 5.426 |
Basic Materials | 2.580 | 3.269 |
Utilities | 1.390 | 3.260 |
Real Estate | 0.320 | 3.363 |
Number of long holdings: 75
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 75.30 | +3.15% | |
Tencent Holdings | KYG875721634 | 9.05 | 348.40 | +2.65% | |
PDD Holdings DRC | US7223041028 | 5.70 | 129.31 | +2.80% | |
China Construction Bank | CNE1000002H1 | 5.70 | 4.970 | -0.40% | |
Taiwan Semicon | TW0002330008 | 5.57 | 782.00 | +2.09% | |
NetEase | KYG6427A1022 | 5.05 | 149.20 | +1.77% | |
New Oriental Edu | KYG6470A1168 | 5.00 | 68.65 | +10.37% | |
Kweichow Moutai | CNE0000018R8 | 4.40 | 1,709.43 | +0.97% | |
CNOOC | HK0883013259 | 4.31 | 19.68 | +3.58% | |
China Mobile | HK0941009539 | 3.12 | 71.05 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Comph | 395.12M | 2.52 | -2.39 | 4.57 | ||
HManaged Solutions Asia Focused Inh | 264.84M | 1.77 | -5.36 | 1.83 | ||
H Portfolios World Selection 3 Clch | 882.67M | 4.27 | 2.07 | 4.45 | ||
HChinese Equity Class ADh | 607.15M | 1.73 | -18.01 | 1.86 | ||
HSBC Portfolios World Selection 2 h | 464.13M | 2.31 | 0.23 | 3.21 |
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