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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 24.980 | 23.290 |
Stocks | 102.370 | 102.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.210 | 23.225 |
Price to Book | 3.218 | 3.270 |
Price to Sales | 2.804 | 2.813 |
Price to Cash Flow | 17.868 | 18.416 |
Dividend Yield | 1.024 | 1.114 |
5 Years Earnings Growth | 14.838 | 20.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.210 | 28.517 |
Consumer Cyclical | 10.960 | 14.613 |
Energy | 9.950 | 6.604 |
Industrials | 9.880 | 10.534 |
Technology | 9.590 | 11.617 |
Healthcare | 9.560 | 7.854 |
Basic Materials | 9.130 | 7.167 |
Real Estate | 6.220 | 3.423 |
Consumer Defensive | 5.150 | 7.009 |
Communication Services | 1.350 | 3.592 |
Number of long holdings: 74
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.68 | 1,573.35 | +0.88% | |
Reliance Industries | INE002A01018 | 7.11 | 2,939.90 | +2.68% | |
Larsen & Toubro | INE018A01030 | 5.44 | 3,532.50 | +1.43% | |
DLF | INE271C01023 | 4.46 | 843.45 | +1.72% | |
ICICI Bank ADR | US45104G1040 | 4.08 | 26.68 | +0.81% | |
Infosys ADR | US4567881085 | 3.89 | 18.01 | +2.71% | |
Sun Pharma | INE044A01036 | 3.64 | 1,506.85 | +2.32% | |
Oil & Natural Gas | INE213A01029 | 3.07 | 260.40 | +3.21% | |
Axis Bank | INE238A01034 | 2.86 | 1,186.80 | +1.35% | |
Multi Commodity Exchange | INE745G01035 | 2.75 | 3,631.80 | +4.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 618.78M | 8.11 | -16.92 | 2.50 | ||
HAsia ex Japan Equity Smaller Cadhu | 402.1M | 8.81 | -1.87 | 5.07 | ||
HManaged Solutions Asia Focused Inm | 278.15M | 2.42 | -5.51 | 1.48 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 254.94M | 7.08 | -3.06 | 3.92 | ||
Global Equity Index Fund Class WD | 1.66B | 7.58 | 8.66 | 12.21 |
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