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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 15.530 | 12.360 |
Stocks | 96.830 | 96.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.890 | 12.805 |
Price to Book | 1.567 | 1.927 |
Price to Sales | 1.728 | 1.695 |
Price to Cash Flow | 5.100 | 7.396 |
Dividend Yield | 3.611 | 3.058 |
5 Years Earnings Growth | 11.279 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.850 | 22.905 |
Technology | 21.810 | 23.930 |
Communication Services | 13.330 | 10.080 |
Consumer Cyclical | 10.910 | 15.332 |
Energy | 8.000 | 3.950 |
Consumer Defensive | 6.500 | 6.605 |
Basic Materials | 5.100 | 4.632 |
Industrials | 2.610 | 6.910 |
Healthcare | 0.900 | 3.997 |
Number of long holdings: 81
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 1,085.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.54 | 420.00 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 6.22 | 46.60 | 0.00% | |
HDFC Bank | INE040A01034 | 5.20 | 1,790.75 | -0.41% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 53,600 | -1.47% | |
PDD Holdings DRC | US7223041028 | 3.92 | 98.87 | -0.85% | |
Reliance Industries | INE002A01018 | 3.85 | 1,216.55 | -0.51% | |
SK Hynix Inc | KR7000660001 | 2.97 | 170,100 | +0.95% | |
China Mengniu Dairy | KYG210961051 | 2.92 | 17.92 | 0.00% | |
Kia Corp | KR7000270009 | 2.59 | 102,900 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.65B | 0.61 | 0.70 | - | ||
LU1300848345 | 6.65B | 0.85 | 1.00 | - | ||
LU1323611266 | 4.09B | 3.95 | -0.16 | - | ||
LU1520716801 | 4.09B | 5.79 | 2.11 | - | ||
UBS Lux Equity Fund China Opportuni | 2.89B | 9.57 | -10.68 | 4.90 |
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