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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 | 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 | 393.60 | -0.40% | |
Kweichow Moutai | CNE0000018R8 | 8.96 | 1,509.90 | +0.76% | |
NetEase | US64110W1027 | 8.05 | 85.40 | -1.21% | |
Alibaba ADR | US01609W1027 | 6.99 | 85.58 | +2.95% | |
China Merchants Bank H | CNE1000002M1 | 5.19 | 34.50 | -0.86% | |
Meituan | KYG596691041 | 4.24 | 164.60 | +1.60% | |
AIA Group | HK0000069689 | 4.03 | 57.10 | +0.79% | |
CSPC Pharma | HK1093012172 | 3.85 | 5.07 | -0.20% | |
Far East Horizon | HK0000077468 | 3.48 | 5.23 | -2.24% | |
China Resources Land | KYG2108Y1052 | 3.18 | 22.50 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.7B | -0.05 | 0.50 | - | ||
LU1300848345 | 6.7B | 0.18 | 0.79 | - | ||
LU1323611266 | 4.24B | 4.05 | 1.53 | - | ||
LU1520716801 | 4.24B | 5.67 | 3.97 | - | ||
UBS Lux Equity Fund China Opportuni | 2.88B | 9.57 | -10.68 | 4.90 |
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