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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 | 11.893 |
Price to Book | 1.202 | 1.673 |
Price to Sales | 1.477 | 1.449 |
Price to Cash Flow | 11.801 | 8.955 |
Dividend Yield | 4.155 | 2.801 |
5 Years Earnings Growth | 6.924 | 9.478 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.380 | 14.282 |
Consumer Defensive | 19.020 | 6.580 |
Financial Services | 17.240 | 16.867 |
Consumer Cyclical | 15.560 | 29.644 |
Healthcare | 8.980 | 4.779 |
Real Estate | 8.080 | 3.552 |
Industrials | 4.220 | 8.672 |
Technology | 2.370 | 9.637 |
Basic Materials | 1.170 | 3.111 |
Number of long holdings: 97
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.94 | 428.20 | +1.86% | |
Kweichow Moutai | CNE0000018R8 | 9.17 | 1,436.00 | +1.64% | |
NetEase | US64110W1027 | 8.68 | 104.05 | +0.81% | |
Alibaba ADR | US01609W1027 | 5.83 | 104.41 | +4.01% | |
China Merchants Bank H | CNE1000002M1 | 5.82 | 42.60 | +0.12% | |
Far East Horizon | HK0000077468 | 4.10 | 5.64 | -2.42% | |
Meituan | KYG596691041 | 3.77 | 154.10 | +2.66% | |
Anhui Gujing Distillery | CNE000000K82 | 3.59 | 110.46 | -0.65% | |
AIA Group | HK0000069689 | 3.37 | 53.10 | -0.28% | |
CSPC Pharma | HK1093012172 | 3.27 | 4.55 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund Greater China USD S | 598.58M | 12.27 | -8.26 | 5.89 | ||
UBS Global Emerging Markets OpportS | 558.14M | 3.22 | -7.16 | 2.87 |
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