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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 | 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 | 369.20 | -2.74% | |
Kweichow Moutai | CNE0000018R8 | 8.96 | 1,442.50 | +0.16% | |
NetEase | US64110W1027 | 8.05 | 91.43 | +1.90% | |
Alibaba ADR | US01609W1027 | 6.99 | 83.39 | -1.29% | |
China Merchants Bank H | CNE1000002M1 | 5.19 | 38.55 | +0.26% | |
Meituan | KYG596691041 | 4.24 | 146.70 | -1.34% | |
AIA Group | HK0000069689 | 4.03 | 53.80 | -1.56% | |
CSPC Pharma | HK1093012172 | 3.85 | 4.42 | -2.00% | |
Far East Horizon | HK0000077468 | 3.48 | 5.46 | -0.36% | |
China Resources Land | KYG2108Y1052 | 3.18 | 22.00 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.65B | 0.61 | 0.70 | - | ||
LU1300848345 | 6.65B | 0.85 | 1.00 | - | ||
LU1323611266 | 4.16B | 3.95 | -0.16 | - | ||
LU1520716801 | 4.16B | 5.79 | 2.11 | - | ||
UBS Equity Fund China Opportunity u | 2.76B | 8.49 | -11.73 | 3.63 |
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