Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Y-Intercept (Hong Kong) Ltd

Industry Market Value
Percent
10 - Metal Mining 2,975,000 1.25
13 - Oil And Gas Extraction 2,458,000 1.04
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 677,000 0.29
15 - Building Construction General Contractors And Operative Builders 1,227,000 0.52
17 - Construction Special Trade Contractors 786,000 0.33
20 - Food And Kindred Products 9,562,000 4.03
21 - Tobacco Products 1,534,000 0.65
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 708,000 0.30
24 - Lumber And Wood Products, Except Furniture 742,000 0.31
25 - Furniture And Fixtures 740,000 0.31
26 - Paper And Allied Products 1,004,000 0.42
27 - Printing, Publishing, And Allied Industries 202,000 0.09
28 - Chemicals And Allied Products 23,071,000 9.72
29 - Petroleum Refining And Related Industries 1,116,000 0.47
30 - Rubber And Miscellaneous Plastics Products 2,057,000 0.87
32 - Stone, Clay, Glass, And Concrete Products 597,000 0.25
33 - Primary Metal Industries 825,000 0.35
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,471,000 1.04
35 - Industrial And Commercial Machinery And Computer Equipment 10,157,000 4.28
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 14,636,000 6.17
37 - Transportation Equipment 5,955,000 2.51
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 13,009,000 5.48
39 - Miscellaneous Manufacturing Industries 928,000 0.39
40 - Railroad Transportation 2,961,000 1.25
42 - Motor Freight Transportation And Warehousing 272,000 0.11
44 - Water Transportation 469,000 0.20
45 - Transportation By Air 2,000,000 0.84
47 - Transportation Services 1,857,000 0.78
48 - Communications 6,787,000 2.86
49 - Electric, Gas, And Sanitary Services 11,006,000 4.64
50 - Wholesale Trade-durable Goods 1,869,000 0.79
51 - Wholesale Trade-non-durable Goods 1,443,000 0.61
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,173,000 0.49
53 - General Merchandise Stores 1,916,000 0.81
54 - Food Stores 743,000 0.31
55 - Automotive Dealers And Gasoline Service Stations 2,449,000 1.03
56 - Apparel And Accessory Stores 890,000 0.38
57 - Home Furniture, Furnishings, And Equipment Stores 1,568,000 0.66
58 - Restaurants, Dining, Eating And Drinking Places 2,130,000 0.90
59 - Miscellaneous Retail 5,567,000 2.35
60 - Depository Institutions 7,086,000 2.99
61 - Non-depository Credit Institutions 1,533,000 0.65
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,808,000 2.03
63 - Insurance Carriers 8,259,000 3.48
64 - Insurance Agents, Brokers, And Service 1,171,000 0.49
65 - Real Estate 1,106,000 0.47
67 - Holding And Other Investment Offices 11,517,000 4.85
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 3,856,000 1.62
73 - Business Services 48,223,000 20.32
78 - Motion Pictures and Film 829,000 0.35
80 - Health Services 2,123,000 0.89
82 - Educational Services 516,000 0.22
83 - Social Services 206,000 0.09
87 - Engineering, Accounting, Research, Management, And Related Services 782,000 0.33
Industry Not Reported 2,773,000 1.17
Total 237,325,000 100.00