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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 4.440 | 0.700 |
Stocks | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.995 | 12.805 |
Price to Book | 1.508 | 1.927 |
Price to Sales | 1.607 | 1.695 |
Price to Cash Flow | 5.486 | 7.396 |
Dividend Yield | 3.253 | 3.058 |
5 Years Earnings Growth | 11.992 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.320 | 22.905 |
Technology | 22.320 | 23.930 |
Communication Services | 15.950 | 10.080 |
Consumer Cyclical | 10.500 | 15.332 |
Basic Materials | 5.540 | 4.632 |
Consumer Defensive | 5.040 | 6.605 |
Industrials | 4.030 | 6.910 |
Energy | 3.950 | 3.950 |
Healthcare | 1.360 | 3.997 |
Number of long holdings: 71
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 6.04 | 420.20 | -1.45% | |
Ping An Insurance | CNE1000003X6 | 5.23 | 46.35 | +1.98% | |
HDFC Bank | INE040A01034 | 4.78 | 1,801.00 | +1.67% | |
Samsung Electronics Co | KR7005930003 | 4.56 | 53,500 | +0.94% | |
SK Hynix Inc | KR7000660001 | 3.07 | 169,600 | +0.65% | |
Bank Central Asia | ID1000109507 | 2.70 | 9,775 | +1.30% | |
Kia Corp | KR7000270009 | 2.55 | 100,900 | -0.30% | |
Naspers | ZAE000325783 | 2.50 | 428,814 | +1.61% | |
KB Financial Group | KR7105560007 | 2.38 | 87,000 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.65B | 0.61 | 0.70 | - | ||
LU1300848345 | 6.65B | 0.85 | 1.00 | - | ||
LU1323611266 | 4.04B | 3.95 | -0.16 | - | ||
LU1520716801 | 4.04B | 5.79 | 2.11 | - | ||
UBS Lux Equity Fund China Opportuni | 2.85B | 9.57 | -10.68 | 4.90 |
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