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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.910 | 11.910 | 0.000 |
Shares | 89.700 | 89.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.213 | 19.985 |
Price to Book | 1.404 | 3.425 |
Price to Sales | 1.816 | 2.518 |
Price to Cash Flow | 7.778 | 12.296 |
Dividend Yield | 3.838 | 1.847 |
5 Years Earnings Growth | 5.512 | 9.603 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 33.670 | 17.866 |
Consumer Cyclical | 21.320 | 19.062 |
Financial Services | 20.200 | 14.435 |
Real Estate | 7.210 | 1.924 |
Industrials | 7.190 | 9.390 |
Utilities | 3.860 | 2.474 |
Consumer Defensive | 2.860 | 6.579 |
Healthcare | 1.970 | 5.858 |
Technology | 1.320 | 22.099 |
Basic Materials | 0.410 | 1.796 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.70 | 630.50 | +0.48% | |
China Mobile | HK0941009539 | 9.64 | 85.20 | -1.39% | |
Alibaba | KYG017191142 | 8.23 | 165.10 | +1.98% | |
China Merchants Bank H | CNE1000002M1 | 8.09 | 49.74 | +0.89% | |
China Telecom | CNE1000002V2 | 6.69 | 5.60 | -1.58% | |
China Construction Bank | CNE1000002H1 | 4.18 | 7.820 | +0.90% | |
China Resources Mixc | KYG2122G1064 | 3.47 | 40.62 | -1.88% | |
Guangdong Investment | HK0270001396 | 3.47 | 7.22 | -0.82% | |
Midea Group A | CNE100001QQ5 | 3.44 | 72.91 | +0.05% | |
Shenzhen Int Hlds | BMG8086V1467 | 3.29 | 7.94 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 4.27B | 16.10 | 4.89 | - | ||
UBS SDIC Ruili Alloc LOF | 1.17B | 13.52 | 4.07 | 11.27 | ||
UBS SDIC Core Enterprises Stock | 777.77M | 35.95 | 5.68 | 5.57 | ||
UBS SDIC Innovation Power Stock | 770.22M | 26.24 | -0.90 | 6.55 | ||
UBS SDIC Stategy Selected Balance | 695.88M | 35.71 | 8.17 | 12.82 |
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