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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.840 | 0.560 |
Stocks | 95.720 | 95.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.975 | 12.759 |
Price to Book | 1.521 | 1.927 |
Price to Sales | 1.545 | 1.685 |
Price to Cash Flow | 3.882 | 7.085 |
Dividend Yield | 3.775 | 3.136 |
5 Years Earnings Growth | 12.147 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.050 | 22.997 |
Technology | 18.740 | 23.997 |
Communication Services | 16.720 | 10.097 |
Consumer Cyclical | 11.620 | 15.351 |
Basic Materials | 5.720 | 4.558 |
Consumer Defensive | 5.280 | 6.595 |
Industrials | 4.640 | 6.896 |
Energy | 3.940 | 3.864 |
Healthcare | 1.300 | 3.993 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.38 | 381.20 | -0.57% | |
HDFC Bank | INE040A01034 | 5.09 | 1,665.20 | -0.05% | |
Ping An Insurance | CNE1000003X6 | 5.02 | 42.75 | +1.91% | |
Alibaba | KYG017191142 | 2.98 | 82.90 | +0.85% | |
KB Financial Group | KR7105560007 | 2.89 | 88,600 | -0.89% | |
Bank Central Asia | ID1000109507 | 2.69 | 9,600 | 0.00% | |
SK Hynix Inc | KR7000660001 | 2.69 | 219,500 | -2.66% | |
Kia Corp | KR7000270009 | 2.64 | 102,700 | -0.29% | |
Naspers | ZAE000325783 | 2.53 | 369,995 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.55B | 0.71 | 0.67 | - | ||
LU1300848345 | 6.55B | 0.98 | 0.97 | - | ||
LU1323611266 | 4.19B | 4.34 | 0.23 | - | ||
LU1520716801 | 4.19B | 7.31 | 2.63 | - | ||
UBS Lux Equity Fund China Opportuni | 2.77B | 9.57 | -10.68 | 4.90 |
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