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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 5.920 | 1.000 |
Shares | 95.080 | 95.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.505 | 13.355 |
Price to Book | 1.477 | 1.910 |
Price to Sales | 1.268 | 1.638 |
Price to Cash Flow | 6.784 | 7.855 |
Dividend Yield | 3.355 | 3.307 |
5 Years Earnings Growth | 14.272 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 24.078 |
Financial Services | 20.710 | 22.320 |
Consumer Cyclical | 12.600 | 14.574 |
Communication Services | 9.070 | 9.466 |
Basic Materials | 7.160 | 5.021 |
Industrials | 6.590 | 7.044 |
Consumer Defensive | 5.740 | 7.437 |
Energy | 5.350 | 4.674 |
Healthcare | 3.680 | 4.007 |
Utilities | 2.660 | 2.419 |
Real Estate | 1.510 | 2.560 |
Number of long holdings: 1,186
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.29 | 857.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 4.01 | 75,200 | -3.09% | |
Tencent Holdings Ltd | - | 3.60 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.05 | - | - | |
Reliance Industries | INE002A01018 | 1.52 | 2,881.55 | -1.06% | |
SK Hynix Inc | KR7000660001 | 1.01 | 202,500 | 0.00% | |
PDD Holdings Inc ADR | - | 0.97 | - | - | |
ICICI Bank | INE090A01021 | 0.94 | 1,102.00 | -2.21% | |
Meituan Class B | - | 0.88 | - | - | |
Hon Hai Precision | TW0002317005 | 0.87 | 180.50 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.73B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.73B | -0.24 | 3.06 | - | ||
LU1323611266 | 5.62B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.62B | 2.13 | 3.96 | - | ||
UBS Equity Fund China Opportunity u | 3.4B | 1.37 | -20.17 | 4.21 |
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