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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 9.700 | 6.200 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.871 | 12.189 |
Price to Book | 1.220 | 1.708 |
Price to Sales | 1.516 | 1.467 |
Price to Cash Flow | 11.805 | 8.882 |
Dividend Yield | 4.010 | 2.677 |
5 Years Earnings Growth | 7.895 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.800 | 14.234 |
Consumer Defensive | 18.300 | 6.697 |
Consumer Cyclical | 17.050 | 30.629 |
Financial Services | 17.000 | 15.290 |
Healthcare | 10.230 | 4.902 |
Real Estate | 8.920 | 4.072 |
Industrials | 3.780 | 8.616 |
Technology | 2.700 | 8.677 |
Basic Materials | 1.210 | 3.578 |
Number of long holdings: 82
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.23 | 426.40 | +2.70% | |
Kweichow Moutai | CNE0000018R8 | 8.49 | 1,522.00 | -1.87% | |
NetEase | US64110W1027 | 7.07 | 92.09 | +0.30% | |
Alibaba ADR | US01609W1027 | 6.72 | 82.28 | -2.41% | |
China Merchants Bank H | CNE1000002M1 | 5.29 | 38.50 | 0.00% | |
Meituan | KYG596691041 | 4.08 | 158.60 | +0.13% | |
CSPC Pharma | HK1093012172 | 3.86 | 4.81 | +0.63% | |
AIA Group | HK0000069689 | 3.71 | 54.80 | +0.37% | |
Far East Horizon | HK0000077468 | 3.56 | 5.43 | -1.27% | |
Anhui Gujing Distillery | CNE000000K82 | 3.43 | 111.80 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Global Emerging Markets OpportS | 597.97M | 6.70 | -7.47 | 3.36 | ||
UBS Equity Fund Greater China USD S | 595.32M | 8.28 | -9.93 | 5.42 |
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