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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 83.080 | 83.080 | 0.000 |
Bonds | 5.520 | 5.520 | 0.000 |
Other | 9.810 | 9.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.125 | 17.912 |
Price to Book | 2.513 | 2.319 |
Price to Sales | 1.632 | 1.829 |
Price to Cash Flow | 7.790 | 10.610 |
Dividend Yield | 1.851 | 2.465 |
5 Years Earnings Growth | 7.974 | 14.672 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.980 | 26.774 |
Consumer Defensive | 18.080 | 10.166 |
Industrials | 17.430 | 23.344 |
Consumer Cyclical | 11.460 | 11.970 |
Financial Services | 9.750 | 8.303 |
Healthcare | 4.810 | 9.358 |
Communication Services | 2.340 | 3.923 |
Basic Materials | 1.150 | 10.973 |
Real Estate | 1.000 | 3.100 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Haid Group A | CNE100000HP8 | 6.98 | 51.24 | +2.32% | |
TREASURY COUPON BOND 2024 9 | - | 5.52 | - | - | |
Cambricon Technologies | CNE1000041R8 | 4.27 | 638.00 | +1.37% | |
Luxshare Precision A | CNE100000TP3 | 4.20 | 35.42 | -9.99% | |
Midea Group A | CNE100001QQ5 | 4.01 | 73.36 | -3.42% | |
BYD A | CNE100001526 | 4.01 | 357.51 | -0.83% | |
AVIC Heavy Machinery | CNE000000N22 | 3.67 | 15.94 | +0.76% | |
Chaozhou Three-circle | CNE100001Y42 | 3.27 | 38.08 | -3.62% | |
Tcl Corp A | CNE000001GL8 | 3.19 | 4.39 | -2.66% | |
JUNEYAO Airlines | CNE100001ZY0 | 3.13 | 13.21 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 3.28B | -6.35 | -5.62 | - | ||
UBS SDIC Ruili Alloc LOF | 1.67B | -0.55 | -1.47 | 9.19 | ||
UBS SDIC Stategy Selected Balance | 915.71M | 0.85 | -4.24 | 12.14 | ||
UBS SDIC Innovation Power Stock | 803.78M | 0.94 | -13.23 | 4.17 | ||
UBS SDIC Core Enterprises Stock | 780.45M | 1.35 | -7.31 | 2.49 |
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