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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 9.700 | 6.200 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.871 | 16.342 |
Price to Book | 1.220 | 2.722 |
Price to Sales | 1.516 | 2.092 |
Price to Cash Flow | 11.805 | 10.483 |
Dividend Yield | 4.010 | 2.778 |
5 Years Earnings Growth | 7.895 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.800 | 9.222 |
Consumer Defensive | 18.300 | 8.423 |
Consumer Cyclical | 17.050 | 12.526 |
Financial Services | 17.000 | 19.445 |
Healthcare | 10.230 | 12.883 |
Real Estate | 8.920 | 4.457 |
Industrials | 3.780 | 13.902 |
Technology | 2.700 | 20.011 |
Basic Materials | 1.210 | 9.101 |
Number of long holdings: 82
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.23 | 420.20 | -1.45% | |
Kweichow Moutai | CNE0000018R8 | 8.49 | 1,526.45 | +0.29% | |
NetEase | US64110W1027 | 7.07 | 92.37 | +0.30% | |
Alibaba ADR | US01609W1027 | 6.72 | 85.14 | +3.48% | |
China Merchants Bank H | CNE1000002M1 | 5.29 | 39.10 | +1.56% | |
Meituan | KYG596691041 | 4.08 | 155.60 | -1.89% | |
CSPC Pharma | HK1093012172 | 3.86 | 4.80 | -0.21% | |
AIA Group | HK0000069689 | 3.71 | 55.45 | +1.19% | |
Far East Horizon | HK0000077468 | 3.56 | 5.50 | +1.29% | |
Anhui Gujing Distillery | CNE000000K82 | 3.43 | 112.54 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqSICAV USA Growth H FAcc | 3.02B | 29.73 | 6.00 | 12.93 | ||
LU0508198768 | 3.02B | 29.11 | 5.45 | 12.36 | ||
LU0511785726 | 3.02B | 27.90 | 4.38 | 11.21 | ||
LU1923635863 | 2.85B | 8.61 | -8.82 | - | ||
LU1121266354 | 1.44B | 16.04 | 6.14 | 6.02 |
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