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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 9.010 | 7.210 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.208 | 16.291 |
Price to Book | 1.209 | 2.757 |
Price to Sales | 1.485 | 2.121 |
Price to Cash Flow | 11.824 | 10.567 |
Dividend Yield | 4.145 | 2.807 |
5 Years Earnings Growth | 6.924 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.620 | 9.368 |
Consumer Defensive | 18.990 | 8.160 |
Financial Services | 17.150 | 19.766 |
Consumer Cyclical | 15.670 | 12.514 |
Healthcare | 8.950 | 12.771 |
Real Estate | 8.030 | 4.514 |
Industrials | 4.090 | 13.758 |
Technology | 2.340 | 20.385 |
Basic Materials | 1.150 | 9.020 |
Number of long holdings: 92
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.98 | 483.20 | +0.96% | |
Kweichow Moutai | CNE0000018R8 | 9.16 | 1,487.02 | -0.92% | |
NetEase | US64110W1027 | 8.88 | 96.61 | -3.12% | |
Alibaba ADR | US01609W1027 | 5.88 | 130.03 | -1.88% | |
China Merchants Bank H | CNE1000002M1 | 5.76 | 45.20 | -0.66% | |
Far East Horizon | HK0000077468 | 4.06 | 5.95 | +1.02% | |
Meituan | KYG596691041 | 3.79 | 162.60 | +0.37% | |
Anhui Gujing Distillery | CNE000000K82 | 3.55 | 118.25 | +1.91% | |
AIA Group | HK0000069689 | 3.37 | 59.00 | -0.67% | |
CSPC Pharma | HK1093012172 | 3.24 | 4.63 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqSICAV USA Growth H FAcc | 2.83B | 2.23 | 9.91 | 13.73 | ||
LU0508198768 | 2.83B | 2.19 | 9.35 | 13.15 | ||
LU0511785726 | 2.83B | 2.09 | 8.23 | 11.99 | ||
LU1923635863 | 3.03B | 0.39 | -7.08 | - | ||
LU1121266354 | 1.6B | 3.05 | 4.51 | 5.84 |
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