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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 5.810 | 2.200 |
Shares | 96.390 | 96.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.433 | 13.613 |
Price to Book | 1.849 | 1.955 |
Price to Sales | 1.474 | 1.873 |
Price to Cash Flow | 9.053 | 8.233 |
Dividend Yield | 2.268 | 2.597 |
5 Years Earnings Growth | 13.903 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.720 | 27.629 |
Financial Services | 22.570 | 22.359 |
Communication Services | 13.100 | 9.792 |
Consumer Cyclical | 9.210 | 17.683 |
Industrials | 4.720 | 7.021 |
Consumer Defensive | 3.330 | 4.165 |
Real Estate | 3.260 | 3.515 |
Energy | 2.860 | 3.047 |
Healthcare | 1.260 | 3.054 |
Utilities | 0.970 | 2.493 |
Number of long holdings: 54
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,085.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 8.73 | 418.00 | -0.48% | |
Ping An Insurance | CNE1000003X6 | 4.99 | 46.25 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 4.77 | 53,500 | -0.19% | |
HDFC Bank | INE040A01034 | 4.70 | 1,796.60 | +0.33% | |
SK Hynix Inc | KR7000660001 | 4.27 | 173,800 | +2.18% | |
Hon Hai Precision | TW0002317005 | 3.78 | 187.50 | +0.00% | |
PDD Holdings DRC | US7223041028 | 3.62 | 98.87 | -0.85% | |
MediaTek | TW0002454006 | 3.40 | 1,420.00 | +0.00% | |
Axis Bank | INE238A01034 | 3.25 | 1,080.75 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.65B | 0.61 | 0.70 | - | ||
LU1300848345 | 6.65B | 0.85 | 1.00 | - | ||
LU1323611266 | 4.09B | 3.95 | -0.16 | - | ||
LU1520716801 | 4.09B | 5.79 | 2.11 | - | ||
UBS Equity Fund China Opportunity u | 2.89B | 8.49 | -11.73 | 3.63 |
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