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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.470 | 11.010 | 0.540 |
Shares | 89.530 | 89.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.782 | 15.172 |
Price to Book | 2.208 | 2.146 |
Price to Sales | 2.680 | 1.860 |
Price to Cash Flow | 12.333 | 9.585 |
Dividend Yield | 3.942 | 2.595 |
5 Years Earnings Growth | 6.714 | 10.574 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.200 | 12.218 |
Healthcare | 22.210 | 8.085 |
Consumer Cyclical | 16.580 | 11.671 |
Financial Services | 15.470 | 20.658 |
Communication Services | 13.730 | 3.343 |
Basic Materials | 1.760 | 7.159 |
Real Estate | 1.040 | 2.867 |
Technology | 0.540 | 16.609 |
Industrials | 0.470 | 18.345 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Bank | CNE000001B33 | 10.06 | 42.59 | -0.33% | |
Kweichow Moutai | CNE0000018R8 | 9.56 | 1,559.75 | +0.69% | |
Yunnan Baiyao A | CNE0000008X7 | 9.09 | 56.88 | +0.12% | |
Fuyao Glass A | CNE000000230 | 7.05 | 57.00 | -0.61% | |
Inner Mongolia Yili | CNE000000JP5 | 4.94 | 28.15 | +1.11% | |
Midea Group A | CNE100001QQ5 | 4.93 | 73.96 | -2.63% | |
Tencent Holdings | KYG875721634 | 4.55 | 494.80 | -1.83% | |
Dong-E E-Jiao A | CNE0000006Y9 | 4.36 | 62.12 | +1.37% | |
China Mobile | HK0941009539 | 3.58 | 83.60 | -0.30% | |
NetEase | KYG6427A1022 | 3.32 | 165.90 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.18B | 0.09 | -0.90 | 4.86 | ||
LU1300848345 | 6.18B | 0.11 | -0.60 | - | ||
LU1323611266 | 3.81B | 4.34 | 0.23 | - | ||
LU1520716801 | 3.81B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.7B | 30.57 | 6.64 | 13.60 |
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