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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 9.090 | 7.320 |
Stocks | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.135 | 12.404 |
Price to Book | 1.202 | 1.724 |
Price to Sales | 1.477 | 1.505 |
Price to Cash Flow | 11.801 | 9.336 |
Dividend Yield | 4.155 | 2.664 |
5 Years Earnings Growth | 6.924 | 8.729 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.380 | 14.727 |
Consumer Defensive | 19.020 | 5.750 |
Financial Services | 17.240 | 16.810 |
Consumer Cyclical | 15.560 | 30.052 |
Healthcare | 8.980 | 4.497 |
Real Estate | 8.080 | 3.514 |
Industrials | 4.220 | 8.267 |
Technology | 2.370 | 11.048 |
Basic Materials | 1.170 | 2.912 |
Number of long holdings: 97
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.94 | 448.00 | -1.75% | |
Kweichow Moutai | CNE0000018R8 | 9.17 | 1,559.17 | +0.08% | |
NetEase | US64110W1027 | 8.68 | 98.29 | +0.27% | |
Alibaba ADR | US01609W1027 | 5.83 | 108.46 | -3.41% | |
China Merchants Bank H | CNE1000002M1 | 5.82 | 43.30 | -0.80% | |
Far East Horizon | HK0000077468 | 4.10 | 5.92 | -6.33% | |
Meituan | KYG596691041 | 3.77 | 134.90 | -8.11% | |
Anhui Gujing Distillery | CNE000000K82 | 3.59 | 119.63 | -0.28% | |
AIA Group | HK0000069689 | 3.37 | 52.75 | +0.09% | |
CSPC Pharma | HK1093012172 | 3.27 | 5.43 | -3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.28 | -0.90 | 4.85 | ||
LU1300848345 | 6.21B | 0.33 | -0.60 | - | ||
LU1323611266 | 3.73B | 4.34 | 0.23 | - | ||
LU1520716801 | 3.73B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.63B | 30.57 | 6.64 | 13.60 |
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