Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 8 | 6 |
Stocks | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11 | 12 |
Price to Book | 1 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 13 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 8 | 11 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21 | 14 |
Financial Services | 18 | 15 |
Consumer Defensive | 17 | 7 |
Consumer Cyclical | 17 | 31 |
Healthcare | 11 | 5 |
Real Estate | 9 | 4 |
Industrials | 4 | 9 |
Technology | 2 | 9 |
Basic Materials | 1 | 4 |
Number of long holdings: 83
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.43 | 420.00 | -0.05% | |
Kweichow Moutai | CNE0000018R8 | 8.96 | 1,530.00 | -0.57% | |
NetEase | US64110W1027 | 8.05 | 92.22 | -0.16% | |
Alibaba ADR | US01609W1027 | 6.99 | 85.52 | +0.45% | |
China Merchants Bank H | CNE1000002M1 | 5.19 | 39.70 | +1.53% | |
Meituan | KYG596691041 | 4.24 | 155.10 | -0.32% | |
AIA Group | HK0000069689 | 4.03 | 56.70 | +2.25% | |
CSPC Pharma | HK1093012172 | 3.85 | 4.80 | 0.00% | |
Far East Horizon | HK0000077468 | 3.48 | 5.51 | +0.18% | |
China Resources Land | KYG2108Y1052 | 3.18 | 23.00 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLux EqChina Opp USD P mdist HKD | 2.89B | 7.97 | -11.74 | - | ||
UBS Key Selection S Asian Global Sp | 134.44M | 7.75 | -1.19 | 3.07 | ||
UBS Key Selection S Asian Global Sm | 134.44M | 7.75 | -1.19 | 3.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review