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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.090 | 39.070 | 0.980 |
Bonds | 64.460 | 64.890 | 0.430 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 0.190 | 4.210 | 4.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.934 | 13.523 |
Price to Book | 1.368 | 1.648 |
Price to Sales | 1.164 | 1.728 |
Price to Cash Flow | 7.487 | 8.635 |
Dividend Yield | 3.909 | 3.540 |
5 Years Earnings Growth | 14.254 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 24.249 |
Financial Services | 24.570 | 23.458 |
Communication Services | 13.800 | 9.440 |
Consumer Defensive | 10.250 | 6.137 |
Basic Materials | 6.790 | 5.561 |
Energy | 5.220 | 3.896 |
Consumer Cyclical | 3.750 | 10.344 |
Industrials | 3.070 | 6.068 |
Healthcare | 0.530 | 4.388 |
Real Estate | 0.240 | 5.479 |
Utilities | 0.010 | 3.047 |
Number of long holdings: 562
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.16 | 846.00 | +3.05% | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 2.53 | - | - | |
HSBC GIF GEM ESG Local Debt ZD | LU0996084801 | 2.25 | - | - | |
HSBC GIF India Fixed Income ZD | LU0780248877 | 2.16 | - | - | |
SGX FTSE Taiwan Index Apr24 | SGXDB1465044 | 1.77 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 1.68 | 61,500 | +1.99% | |
Baidu Inc | - | 1.58 | - | - | |
Santos | AU000000STO6 | 1.37 | 7.670 | +0.52% | |
L’Occitane International | LU0501835309 | 1.30 | 3.782 | -1.05% | |
HSBC GIF Indian Equity ZD | LU0151261327 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.42B | 8.83 | 13.30 | 8.00 | ||
HChinese Equity Class ADHKDu | 601.27M | 7.29 | -16.89 | 2.69 | ||
HAsia ex Japan Equity Smaller Cadhu | 413.63M | 5.23 | -2.93 | 5.18 | ||
HManaged Solutions Asia Focused Inm | 275.27M | 0.80 | -5.80 | 1.57 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 249.41M | 3.10 | -3.83 | 3.92 |
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