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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 7.730 | 0.000 |
Stocks | 81.600 | 81.600 | 0.000 |
Bonds | 1.350 | 1.350 | 0.000 |
Other | 9.330 | 9.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.639 | 17.577 |
Price to Book | 1.637 | 2.212 |
Price to Sales | 1.180 | 1.726 |
Price to Cash Flow | 6.582 | 9.656 |
Dividend Yield | 3.963 | 2.492 |
5 Years Earnings Growth | 11.693 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.540 | 11.743 |
Technology | 17.640 | 24.851 |
Industrials | 17.170 | 24.258 |
Consumer Cyclical | 15.490 | 11.033 |
Energy | 12.690 | 7.607 |
Utilities | 7.720 | 6.273 |
Communication Services | 2.530 | 4.138 |
Financial Services | 2.310 | 7.361 |
Healthcare | 1.550 | 9.773 |
Consumer Defensive | 1.370 | 10.946 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 2.62 | 74.69 | -0.84% | |
Zijin Mining A | CNE100000B24 | 2.22 | 15.57 | +2.57% | |
Qingdao Haier | CNE000000CG9 | 2.19 | 27.60 | -2.13% | |
China Coal Energy | CNE100000957 | 2.14 | 11.97 | +0.34% | |
BYD A | CNE100001526 | 1.90 | 270.73 | -0.14% | |
Huolinhe Coal A | CNE100000098 | 1.75 | 19.61 | +2.03% | |
Sichuan Chuantou Energy | CNE000000BQ0 | 1.72 | 16.55 | -0.78% | |
Amperex Tech A | CNE100003662 | 1.69 | 257.63 | -0.44% | |
Zte A | CNE000000TK5 | 1.50 | 35.65 | -6.01% | |
Advanced Micro Fabrication | CNE100003MM9 | 1.47 | 181.53 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.86B | 8.76 | -7.95 | - | ||
UBS SDIC Ruili Alloc LOF | 2.22B | 5.93 | -0.09 | - | ||
UBS SDIC Stategy Selected Balance | 962.33M | 4.48 | -5.93 | 12.71 | ||
UBS SDIC Innovation Power Stock | 854.26M | -3.74 | -15.95 | 5.95 | ||
UBS SDIC Ruiying Alloc(LOF) | 687.62M | 1.31 | -2.19 | - |
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