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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 15.530 | 12.360 |
Stocks | 96.830 | 96.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.890 | 12.763 |
Price to Book | 1.567 | 1.924 |
Price to Sales | 1.728 | 1.687 |
Price to Cash Flow | 5.100 | 7.123 |
Dividend Yield | 3.611 | 3.110 |
5 Years Earnings Growth | 11.279 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.850 | 22.991 |
Technology | 21.810 | 23.883 |
Communication Services | 13.330 | 10.040 |
Consumer Cyclical | 10.910 | 15.402 |
Energy | 8.000 | 3.905 |
Consumer Defensive | 6.500 | 6.603 |
Basic Materials | 5.100 | 4.602 |
Industrials | 2.610 | 6.925 |
Healthcare | 0.900 | 4.005 |
Number of long holdings: 81
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 1,075.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.54 | 373.40 | +2.02% | |
Ping An Insurance | CNE1000003X6 | 6.22 | 40.90 | -0.12% | |
HDFC Bank | INE040A01034 | 5.20 | 1,630.85 | -1.56% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 54,000 | -0.18% | |
PDD Holdings DRC | US7223041028 | 3.92 | 95.98 | +1.37% | |
Reliance Industries | INE002A01018 | 3.85 | 1,239.85 | -0.17% | |
SK Hynix Inc | KR7000660001 | 2.97 | 194,200 | -0.05% | |
China Mengniu Dairy | KYG210961051 | 2.92 | 15.26 | +0.66% | |
Kia Corp | KR7000270009 | 2.59 | 106,100 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.55B | 0.71 | 0.67 | - | ||
LU1300848345 | 6.55B | 0.98 | 0.97 | - | ||
LU1323611266 | 4.24B | 3.95 | -0.16 | - | ||
LU1520716801 | 4.24B | 5.79 | 2.11 | - | ||
UBS Equity Fund China Opportunity u | 2.71B | 8.49 | -11.73 | 3.63 |
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