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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Bonds | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.212 | 9.863 |
Price to Book | 1.737 | 1.127 |
Price to Sales | 1.191 | 8.189 |
Price to Cash Flow | 8.006 | 4.772 |
Dividend Yield | 0.129 | 4.440 |
5 Years Earnings Growth | 56.936 | 15.045 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.089 | 67.722 |
Government | 3.137 | 19.157 |
Cash | 1.774 | 11.654 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mega Advance Investments Ltd. 6.375% | - | 3.05 | - | - | |
PT Freeport Indonesia 6.2% | - | 2.94 | - | - | |
Sinochem Overseas Capital Co Ltd. 6.3% | - | 2.83 | - | - | |
HSBC Holdings PLC | - | 2.73 | - | - | |
NXP B V / NXP Funding LLC & NXP USA Inc 5% | - | 2.55 | - | - | |
Australia and New Zealand Banking Group Ltd. London Branch | - | 2.42 | - | - | |
SK Hynix Inc. 6.5% | - | 2.33 | - | - | |
Indika Energy Capital IV Pte Ltd 8.25% | - | 2.21 | - | - | |
Kyobo Life Insurance Co., Ltd. | - | 2.18 | - | - | |
Greenko Solar (Mauritius) Ltd. 5.55% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 40.02M | 0.79 | -2.34 | 1.25 | ||
Hang Seng Global Financial Sector B | 5.69M | -0.77 | -2.51 | 1.66 | ||
Hang Seng Investment Series Hang GB | 3.69M | -2.24 | -4.20 | -0.09 | ||
Hang Seng Investment Series HanaAcc | 3.69M | -2.25 | -4.24 | -0.16 |
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