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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 8 | 6 |
Stocks | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11 | 13 |
Price to Book | 1 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 13 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 8 | 12 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21 | 15 |
Financial Services | 18 | 15 |
Consumer Defensive | 17 | 7 |
Consumer Cyclical | 17 | 30 |
Healthcare | 11 | 5 |
Real Estate | 9 | 4 |
Industrials | 4 | 9 |
Technology | 2 | 9 |
Basic Materials | 1 | 3 |
Number of long holdings: 83
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.43 | 403.40 | -0.10% | |
Kweichow Moutai | CNE0000018R8 | 8.96 | 1,573.80 | -0.30% | |
NetEase | US64110W1027 | 8.05 | 82.49 | +8.14% | |
Alibaba ADR | US01609W1027 | 6.99 | 90.35 | -1.79% | |
China Merchants Bank H | CNE1000002M1 | 5.19 | 37.40 | -0.13% | |
Meituan | KYG596691041 | 4.24 | 169.30 | -3.48% | |
AIA Group | HK0000069689 | 4.03 | 57.85 | -1.95% | |
CSPC Pharma | HK1093012172 | 3.85 | 5.19 | -1.14% | |
Far East Horizon | HK0000077468 | 3.48 | 5.33 | -2.02% | |
China Resources Land | KYG2108Y1052 | 3.18 | 24.05 | -3.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLux EqChina Opp USD P mdist HKD | 3.07B | 7.97 | -11.74 | - | ||
UBS Key Selection S Asian Global Sp | 142.15M | 7.75 | -1.19 | 3.07 | ||
UBS Key Selection S Asian Global Sm | 142.15M | 7.75 | -1.19 | 3.07 |
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