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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.700 | 1.670 |
Stocks | 96.170 | 96.170 | 0.000 |
Preferred | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.322 | 13.256 |
Price to Book | 1.616 | 1.906 |
Price to Sales | 1.796 | 1.684 |
Price to Cash Flow | 5.129 | 7.516 |
Dividend Yield | 3.185 | 3.065 |
5 Years Earnings Growth | 12.457 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.240 | 22.555 |
Technology | 21.750 | 23.702 |
Communication Services | 13.750 | 9.972 |
Consumer Cyclical | 11.120 | 14.925 |
Energy | 8.420 | 4.325 |
Consumer Defensive | 7.140 | 7.119 |
Basic Materials | 5.360 | 4.903 |
Industrials | 2.660 | 6.937 |
Healthcare | 1.570 | 4.055 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 7.73 | 419.20 | +3.61% | |
Ping An Insurance | CNE1000003X6 | 5.57 | 48.05 | -0.21% | |
Samsung Electronics Co | KR7005930003 | 5.13 | 58,300 | -1.52% | |
HDFC Bank | INE040A01034 | 4.95 | 1,737.30 | +0.09% | |
PDD Holdings DRC | US7223041028 | 4.25 | 120.56 | -0.02% | |
Reliance Industries | INE002A01018 | 4.08 | 1,338.65 | +0.50% | |
Axis Bank | INE238A01034 | 3.44 | 1,169.55 | +0.86% | |
China Mengniu Dairy | KYG210961051 | 3.00 | 17.68 | +1.61% | |
SK Hynix Inc | KR7000660001 | 2.91 | 182,200 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Lux Equity Fund China Opportunp | 3.18B | 13.01 | -10.93 | 4.73 | ||
UBS Equity Fund Greater China USD S | 648.52M | 16.18 | -8.37 | 6.84 |
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