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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 8.410 | 7.260 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.302 | 13.038 |
Price to Book | 1.275 | 1.764 |
Price to Sales | 1.583 | 1.654 |
Price to Cash Flow | 14.250 | 9.794 |
Dividend Yield | 3.967 | 2.686 |
5 Years Earnings Growth | 5.651 | 7.963 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.020 | 15.639 |
Consumer Defensive | 18.470 | 6.012 |
Consumer Cyclical | 17.600 | 29.427 |
Financial Services | 16.370 | 16.814 |
Real Estate | 8.980 | 3.505 |
Healthcare | 8.440 | 4.908 |
Industrials | 3.730 | 7.370 |
Technology | 2.140 | 11.349 |
Basic Materials | 1.260 | 2.893 |
Number of long holdings: 82
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.77 | 497.00 | -0.80% | |
Kweichow Moutai | CNE0000018R8 | 8.80 | 1,422.47 | +0.49% | |
NetEase | US64110W1027 | 8.66 | 132.85 | -0.11% | |
Alibaba ADR | US01609W1027 | 7.19 | 108.70 | -1.82% | |
China Merchants Bank H | CNE1000002M1 | 4.84 | 51.80 | -1.33% | |
Far East Horizon | HK0000077468 | 4.23 | 7.36 | +1.94% | |
Anhui Gujing Distillery | CNE000000K82 | 3.86 | 108.98 | -0.21% | |
Meituan | KYG596691041 | 3.76 | 120.60 | -1.79% | |
AIA Group | HK0000069689 | 3.35 | 69.10 | -4.49% | |
Shenzhen Int Hlds | BMG8086V1467 | 3.22 | 7.69 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 5.61B | 0.62 | -2.49 | 4.72 | ||
LU1300848345 | 5.61B | 0.72 | -2.20 | - | ||
LU1323611266 | 4.19B | 4.17 | 7.52 | - | ||
LU1520716801 | 4.19B | 2.07 | 8.35 | - | ||
UBS lux Eq SICAV USAGrwth USD Q Acc | 3.25B | -1.03 | 17.76 | 14.18 |
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