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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 58.160 | 57.270 |
Stocks | 99.090 | 99.090 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.605 | 11.845 |
Price to Book | 1.412 | 1.614 |
Price to Sales | 1.519 | 1.428 |
Price to Cash Flow | 7.887 | 7.692 |
Dividend Yield | 3.288 | 2.740 |
5 Years Earnings Growth | 9.284 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.800 | 16.726 |
Consumer Cyclical | 20.480 | 25.867 |
Financial Services | 14.090 | 13.873 |
Technology | 13.080 | 9.439 |
Consumer Defensive | 8.600 | 8.308 |
Industrials | 7.570 | 9.469 |
Energy | 4.400 | 4.379 |
Basic Materials | 3.100 | 3.447 |
Healthcare | 2.800 | 5.382 |
Utilities | 1.340 | 3.068 |
Real Estate | 0.740 | 3.468 |
Number of long holdings: 78
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.92 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 8.88 | - | - | |
Taiwan Semicon | TW0002330008 | 6.42 | 846.00 | +3.05% | |
China Construction Bank | CNE1000002H1 | 5.71 | 5.620 | +1.44% | |
NetEase Inc Ordinary Shares | - | 4.67 | - | - | |
PDD Holdings Inc ADR | - | 4.54 | - | - | |
CNOOC | HK0883013259 | 4.36 | 21.05 | +0.72% | |
Kweichow Moutai | CNE0000018R8 | 3.90 | 1,639.39 | -0.55% | |
China Telecom | CNE1000002V2 | 3.26 | 4.48 | 0.00% | |
New Oriental Education & Technology Group Inc Ordinary Shares | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 896.18M | 2.22 | 0.38 | 4.18 | ||
HChinese Equity Class ADs | 601.27M | 7.12 | -17.08 | 2.60 | ||
HSBC Portfolios World Selection 2 s | 472.95M | 0.33 | -1.07 | 2.94 | ||
HAsia ex Japan Equity Smaller Comps | 413.63M | 5.07 | -3.15 | 5.09 | ||
Funds Asia ex Japan Equity Class As | 299.74M | 6.21 | -11.47 | 3.53 |
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