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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 8.210 | 5.960 |
Shares | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.663 | 12.189 |
Price to Book | 1.336 | 1.708 |
Price to Sales | 1.656 | 1.467 |
Price to Cash Flow | 13.057 | 8.882 |
Dividend Yield | 3.729 | 2.677 |
5 Years Earnings Growth | 8.350 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.290 | 14.234 |
Financial Services | 17.640 | 15.290 |
Consumer Defensive | 17.210 | 6.697 |
Consumer Cyclical | 17.160 | 30.629 |
Healthcare | 10.830 | 4.902 |
Real Estate | 8.800 | 4.072 |
Industrials | 3.640 | 8.616 |
Technology | 2.290 | 8.677 |
Basic Materials | 1.140 | 3.578 |
Number of long holdings: 83
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.43 | 420.20 | -1.45% | |
Kweichow Moutai | CNE0000018R8 | 8.96 | 1,526.45 | +0.29% | |
NetEase | US64110W1027 | 8.05 | 93.13 | +1.12% | |
Alibaba ADR | US01609W1027 | 6.99 | 83.72 | +1.75% | |
China Merchants Bank H | CNE1000002M1 | 5.19 | 39.10 | +1.56% | |
Meituan | KYG596691041 | 4.24 | 155.60 | -1.89% | |
AIA Group | HK0000069689 | 4.03 | 55.45 | +1.19% | |
CSPC Pharma | HK1093012172 | 3.85 | 4.80 | -0.21% | |
Far East Horizon | HK0000077468 | 3.48 | 5.50 | +1.29% | |
China Resources Land | KYG2108Y1052 | 3.18 | 22.45 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1300848345 | 6.65B | 0.85 | 1.00 | - | ||
LU1313519925 | 6.65B | 0.61 | 0.70 | - | ||
LU1323611266 | 4.04B | 3.95 | -0.16 | - | ||
LU1520716801 | 4.04B | 5.79 | 2.11 | - | ||
UBS Equity Fund China Opportunity q | 2.85B | 9.35 | -10.89 | 4.60 |
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