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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.410 | 12.070 | 0.660 |
Stocks | 88.590 | 88.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.011 | 15.164 |
Price to Book | 2.136 | 2.143 |
Price to Sales | 2.573 | 1.859 |
Price to Cash Flow | 11.804 | 9.578 |
Dividend Yield | 4.028 | 2.597 |
5 Years Earnings Growth | 10.769 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.760 | 12.196 |
Healthcare | 20.640 | 8.069 |
Consumer Cyclical | 17.510 | 11.672 |
Financial Services | 15.540 | 20.682 |
Communication Services | 14.880 | 3.342 |
Basic Materials | 1.880 | 7.171 |
Real Estate | 1.070 | 2.867 |
Industrials | 0.740 | 18.353 |
Number of long holdings: 46
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Bank | CNE000001B33 | 9.98 | 40.46 | -1.68% | |
Kweichow Moutai | CNE0000018R8 | 9.42 | 1,541.04 | -0.26% | |
Yunnan Baiyao A | CNE0000008X7 | 8.65 | 57.38 | +0.91% | |
Fuyao Glass A | CNE000000230 | 6.73 | 53.53 | -0.28% | |
Midea Group A | CNE100001QQ5 | 5.02 | 69.67 | -0.80% | |
Inner Mongolia Yili | CNE000000JP5 | 4.57 | 29.53 | +2.78% | |
Tencent Holdings | KYG875721634 | 4.31 | 441.20 | +0.18% | |
Dong-E E-Jiao A | CNE0000006Y9 | 3.96 | 62.03 | +1.54% | |
China Mobile | HK0941009539 | 3.94 | 79.00 | +0.45% | |
NetEase | KYG6427A1022 | 3.93 | 146.90 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.28 | -0.90 | 4.85 | ||
LU1300848345 | 6.21B | 0.33 | -0.60 | - | ||
LU1323611266 | 3.43B | 4.34 | 0.23 | - | ||
LU1520716801 | 3.43B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.43B | 30.57 | 6.64 | 13.60 |
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