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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 7.550 | 6.380 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.828 | 16.316 |
Price to Book | 1.174 | 2.737 |
Price to Sales | 1.443 | 2.111 |
Price to Cash Flow | 11.625 | 10.515 |
Dividend Yield | 4.221 | 2.794 |
5 Years Earnings Growth | 6.365 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.720 | 9.335 |
Consumer Defensive | 18.490 | 8.127 |
Financial Services | 17.210 | 19.863 |
Consumer Cyclical | 16.260 | 12.385 |
Healthcare | 8.430 | 12.783 |
Real Estate | 8.180 | 4.554 |
Industrials | 4.080 | 13.931 |
Technology | 2.410 | 20.351 |
Basic Materials | 1.230 | 9.006 |
Number of long holdings: 85
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NetEase | US64110W1027 | 9.78 | 100.72 | -1.01% | |
Tencent Holdings | KYG875721634 | 9.30 | 495.40 | -2.77% | |
Kweichow Moutai | CNE0000018R8 | 8.82 | 1,563.21 | -1.39% | |
China Merchants Bank H | CNE1000002M1 | 5.99 | 46.35 | +1.53% | |
Alibaba ADR | US01609W1027 | 5.89 | 132.43 | -2.36% | |
Far East Horizon | HK0000077468 | 4.18 | 6.33 | +0.16% | |
Meituan | KYG596691041 | 3.80 | 156.30 | -2.37% | |
Anhui Gujing Distillery | CNE000000K82 | 3.65 | 122.80 | -1.14% | |
AIA Group | HK0000069689 | 3.26 | 58.60 | -1.68% | |
Shenzhen Int Hlds | BMG8086V1467 | 3.12 | 7.86 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 2.94B | 10.13 | -3.25 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.75B | -1.68 | 9.68 | 12.56 | ||
LU0508198768 | 2.75B | -1.74 | 9.13 | 11.99 | ||
LU0511785726 | 2.75B | -1.92 | 8.01 | 10.84 | ||
LU1121266354 | 1.61B | 0.29 | 4.73 | 4.99 |
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