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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 8.990 | 6.870 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.543 | 16.283 |
Price to Book | 1.261 | 2.725 |
Price to Sales | 1.554 | 2.103 |
Price to Cash Flow | 12.574 | 10.485 |
Dividend Yield | 3.723 | 2.800 |
5 Years Earnings Growth | 6.021 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.830 | 9.351 |
Consumer Cyclical | 18.420 | 12.362 |
Consumer Defensive | 18.010 | 8.130 |
Financial Services | 17.010 | 19.894 |
Real Estate | 8.660 | 4.588 |
Healthcare | 7.810 | 12.813 |
Industrials | 3.780 | 13.945 |
Technology | 2.290 | 20.338 |
Basic Materials | 1.180 | 9.035 |
Number of long holdings: 80
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.50 | 444.40 | -2.54% | |
NetEase | US64110W1027 | 8.67 | 98.03 | -1.30% | |
Alibaba ADR | US01609W1027 | 8.18 | 112.28 | -1.48% | |
Kweichow Moutai | CNE0000018R8 | 8.16 | 1,550.18 | -0.50% | |
China Merchants Bank H | CNE1000002M1 | 5.45 | 43.35 | -0.69% | |
Far East Horizon | HK0000077468 | 4.01 | 5.88 | -2.33% | |
Meituan | KYG596691041 | 3.84 | 136.90 | -6.74% | |
Anhui Gujing Distillery | CNE000000K82 | 3.50 | 119.35 | -0.52% | |
AIA Group | HK0000069689 | 3.35 | 52.55 | -0.28% | |
CSPC Pharma | HK1093012172 | 3.03 | 5.47 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 2.71B | 9.05 | -1.94 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.63B | -11.03 | 5.05 | 11.54 | ||
LU0508198768 | 2.63B | -11.11 | 4.52 | 10.98 | ||
LU0511785726 | 2.63B | -11.37 | 3.45 | 9.84 | ||
LU1121266354 | 1.61B | -5.02 | 2.54 | 4.60 |
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