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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.350 | 36.390 | 34.040 |
| Shares | 97.600 | 97.600 | 0.000 |
| Other | 0.040 | 0.840 | 0.800 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.651 | 15.111 |
| Price to Book | 2.009 | 2.045 |
| Price to Sales | 2.035 | 2.001 |
| Price to Cash Flow | 10.090 | 8.607 |
| Dividend Yield | 2.446 | 2.531 |
| 5 Years Earnings Growth | 8.957 | 10.233 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.870 | 28.579 |
| Financial Services | 26.640 | 22.034 |
| Communication Services | 10.460 | 11.562 |
| Consumer Cyclical | 9.660 | 16.347 |
| Industrials | 7.310 | 7.441 |
| Healthcare | 5.310 | 3.329 |
| Basic Materials | 4.130 | 3.508 |
| Consumer Defensive | 1.810 | 3.612 |
| Energy | 1.460 | 2.509 |
| Real Estate | 1.350 | 3.173 |
Number of long holdings: 92
Number of short holdings: 72
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.35 | 1,505.00 | +2.03% | |
| Tencent Holdings | KYG875721634 | 8.06 | 651.00 | +0.93% | |
| Samsung Electronics Co | KR7005930003 | 4.49 | 104,100 | +3.58% | |
| Alibaba | KYG017191142 | 3.34 | 172.10 | +0.64% | |
| Ping An Insurance | CNE1000003X6 | 3.22 | 57.10 | +1.69% | |
| HDFC Bank | INE040A01034 | 3.20 | 999.95 | -0.78% | |
| AIA Group | HK0000069689 | 2.72 | 73.20 | -1.88% | |
| HKEX | HK0388045442 | 2.70 | 432.40 | 0.00% | |
| China Construction Bank | CNE1000002H1 | 2.69 | 7.860 | -0.51% | |
| Hon Hai Precision | TW0002317005 | 2.66 | 260.00 | +4.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| H Portfolios World Selection 3 Clas | 1.02B | 12.31 | 13.49 | 6.43 | ||
| HChinese Equity Class ACs | 875.72M | 26.90 | 6.47 | 4.55 | ||
| HChinese Equity Class ADs | 875.72M | 26.90 | 6.48 | 4.55 | ||
| HSBC Portfolios World Selection 2 s | 563.48M | 9.30 | 9.62 | 4.46 | ||
| HAsia ex Japan Equity Class ADs | 372.63M | 16.78 | 8.45 | 6.39 |
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