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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 8.620 | 6.680 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.832 | 16.202 |
Price to Book | 1.289 | 2.699 |
Price to Sales | 1.741 | 2.106 |
Price to Cash Flow | 11.662 | 10.291 |
Dividend Yield | 4.306 | 2.809 |
5 Years Earnings Growth | 5.767 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.210 | 9.348 |
Consumer Defensive | 17.230 | 8.232 |
Financial Services | 16.690 | 20.358 |
Consumer Cyclical | 15.610 | 12.320 |
Healthcare | 10.350 | 12.334 |
Real Estate | 7.940 | 4.556 |
Industrials | 4.900 | 14.170 |
Technology | 2.080 | 20.008 |
Basic Materials | 0.990 | 9.171 |
Number of long holdings: 74
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NetEase | US64110W1027 | 9.96 | 132.61 | -0.39% | |
Tencent Holdings | KYG875721634 | 9.65 | 514.00 | -0.48% | |
Kweichow Moutai | CNE0000018R8 | 8.63 | 1,415.00 | +0.28% | |
Alibaba ADR | US01609W1027 | 6.26 | 115.73 | -1.06% | |
China Merchants Bank H | CNE1000002M1 | 4.87 | 51.25 | +0.29% | |
CSPC Pharma | HK1093012172 | 4.68 | 8.79 | +1.62% | |
Far East Horizon | HK0000077468 | 3.98 | 7.96 | +0.76% | |
AIA Group | HK0000069689 | 3.72 | 67.70 | -0.37% | |
Anhui Gujing Distillery | CNE000000K82 | 3.56 | 105.06 | +0.02% | |
China Mobile | HK0941009539 | 3.21 | 87.45 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqSICAV USA Growth H FAcc | 3.3B | 5.29 | 22.10 | 13.40 | ||
LU0508198768 | 3.3B | 5.08 | 21.49 | 12.83 | ||
LU0511785726 | 3.3B | 4.49 | 20.23 | 11.67 | ||
LU1923635863 | 3.07B | 4.93 | -5.57 | - | ||
LU1121266354 | 1.98B | 1.70 | 10.89 | 5.45 |
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