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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 8.210 | 6.570 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.595 | 16.325 |
Price to Book | 1.191 | 2.741 |
Price to Sales | 1.468 | 2.104 |
Price to Cash Flow | 11.713 | 10.528 |
Dividend Yield | 4.197 | 2.802 |
5 Years Earnings Growth | 7.441 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.520 | 9.289 |
Consumer Defensive | 18.620 | 8.436 |
Financial Services | 16.940 | 19.566 |
Consumer Cyclical | 16.390 | 12.496 |
Healthcare | 9.740 | 12.780 |
Real Estate | 8.410 | 4.433 |
Industrials | 3.860 | 13.844 |
Technology | 2.360 | 20.037 |
Basic Materials | 1.170 | 9.036 |
Number of long holdings: 80
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.85 | 381.20 | -0.57% | |
Kweichow Moutai | CNE0000018R8 | 9.10 | 1,443.00 | +0.14% | |
NetEase | US64110W1027 | 8.28 | 99.45 | -0.07% | |
Alibaba ADR | US01609W1027 | 6.43 | 86.10 | -0.35% | |
China Merchants Bank H | CNE1000002M1 | 5.34 | 41.20 | +0.49% | |
Meituan | KYG596691041 | 4.11 | 151.10 | -0.92% | |
AIA Group | HK0000069689 | 3.83 | 53.95 | -1.37% | |
Far East Horizon | HK0000077468 | 3.72 | 5.50 | -0.18% | |
CSPC Pharma | HK1093012172 | 3.55 | 4.37 | -0.23% | |
Anhui Gujing Distillery | CNE000000K82 | 3.50 | 112.87 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqSICAV USA Growth H FAcc | 2.97B | 30.70 | 5.72 | 13.15 | ||
LU0508198768 | 2.96B | 30.02 | 5.18 | 12.58 | ||
LU0511785726 | 2.96B | 28.68 | 4.11 | 11.43 | ||
LU1923635863 | 2.82B | 11.72 | -7.73 | - | ||
LU1121266354 | 1.55B | 8.24 | 1.87 | 5.24 |
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