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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 10.580 | 0.000 |
Stocks | 78.810 | 78.810 | 0.000 |
Other | 10.600 | 10.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.443 | 17.577 |
Price to Book | 2.216 | 2.212 |
Price to Sales | 1.219 | 1.726 |
Price to Cash Flow | 7.223 | 9.656 |
Dividend Yield | 1.810 | 2.492 |
5 Years Earnings Growth | 11.866 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.210 | 24.258 |
Technology | 22.500 | 24.851 |
Consumer Defensive | 17.220 | 10.946 |
Basic Materials | 12.420 | 11.743 |
Consumer Cyclical | 5.890 | 11.033 |
Utilities | 5.780 | 6.273 |
Healthcare | 4.620 | 9.773 |
Financial Services | 3.600 | 7.361 |
Energy | 1.750 | 7.607 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Haid Group A | CNE100000HP8 | 6.63 | 45.66 | -3.12% | |
TREASURY COUPON BOND 2023 16 | - | 5.76 | - | - | |
Shanghai Baosight Software A | CNE000000C66 | 4.90 | 28.30 | +0.60% | |
Intl Container A | CNE000000644 | 4.00 | 8.33 | -2.12% | |
Jiangsu Lihua Animal | CNE100003JX2 | 3.83 | 19.85 | -4.80% | |
Shandong Gold Mining | CNE000001FR7 | 3.39 | 25.23 | -1.37% | |
Xcmg Machinery A | CNE000000FH0 | 3.17 | 7.57 | -1.56% | |
Yunnan Shennong Agricultural Industry Group Co | CNE1000051P1 | 3.12 | 28.51 | -1.66% | |
Boe Technology A | CNE0000016L5 | 3.09 | 4.24 | -2.97% | |
Hua Hong Semiconductor Ltd Ordinary Shares - Class A | - | 3.07 | - | - |
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 Core Enterprises Stock | 842.89M | 3.80 | -8.44 | 5.35 | ||
UBS SDIC Ruiying Alloc(LOF) | 687.62M | -1.82 | -1.05 | - |
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