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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 8.880 | 0.000 |
Stocks | 80.560 | 80.560 | 0.000 |
Other | 10.560 | 10.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.139 | 17.577 |
Price to Book | 2.174 | 2.212 |
Price to Sales | 1.215 | 1.726 |
Price to Cash Flow | 7.105 | 9.656 |
Dividend Yield | 1.838 | 2.492 |
5 Years Earnings Growth | 11.843 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.100 | 24.258 |
Technology | 22.530 | 24.851 |
Consumer Defensive | 17.350 | 10.946 |
Basic Materials | 12.270 | 11.743 |
Utilities | 5.610 | 6.273 |
Consumer Cyclical | 5.210 | 11.033 |
Healthcare | 4.590 | 9.773 |
Financial Services | 3.630 | 7.361 |
Energy | 1.710 | 7.607 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Haid Group A | CNE100000HP8 | 7.00 | 49.30 | -1.04% | |
TREASURY COUPON BOND 2023 16 | - | 5.93 | - | - | |
Shanghai Baosight Software A | CNE000000C66 | 5.14 | 29.56 | +3.57% | |
Intl Container A | CNE000000644 | 3.97 | 8.73 | -1.02% | |
Jiangsu Lihua Animal | CNE100003JX2 | 3.86 | 22.47 | -1.88% | |
Shandong Gold Mining | CNE000001FR7 | 3.40 | 25.47 | -1.09% | |
Xcmg Machinery A | CNE000000FH0 | 3.34 | 8.19 | -2.85% | |
Sany Heavy Industry | CNE000001F70 | 3.16 | 18.50 | -1.80% | |
Yunnan Shennong Agricultural Industry Group Co | CNE1000051P1 | 3.12 | 30.77 | -3.24% | |
Boe Technology A | CNE0000016L5 | 3.10 | 4.63 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.86B | 9.84 | -3.73 | - | ||
UBS SDIC Ruili Alloc LOF | 2.22B | 7.03 | 0.90 | - | ||
UBS SDIC Stategy Selected Balance | 962.33M | 5.45 | -4.94 | 13.16 | ||
UBS SDIC Innovation Power Stock | 854.26M | -2.36 | -13.96 | 6.51 | ||
UBS SDIC Core Enterprises Stock | 842.89M | 3.80 | -8.44 | 5.35 |
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