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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.800 | 0.000 |
Stocks | 15.880 | 15.880 | 0.000 |
Bonds | 68.350 | 68.350 | 0.000 |
Convertible | 10.690 | 10.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.789 | 18.329 |
Price to Book | 0.909 | 2.222 |
Price to Sales | 1.099 | 1.846 |
Price to Cash Flow | 6.931 | 12.092 |
Dividend Yield | 4.253 | 2.537 |
5 Years Earnings Growth | 6.115 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.100 | 14.373 |
Industrials | 19.120 | 21.665 |
Consumer Cyclical | 11.470 | 14.665 |
Consumer Defensive | 9.480 | 10.977 |
Utilities | 8.200 | 5.580 |
Communication Services | 8.170 | 5.463 |
Healthcare | 6.270 | 12.207 |
Technology | 5.920 | 24.762 |
Energy | 5.910 | 8.469 |
Basic Materials | 2.340 | 13.114 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 20.07 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 14.25 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 13.87 | - | - | |
TREASURY COUPON BOND 2023 22 | - | 12.25 | - | - | |
TREASURY COUPON BOND 2024 8 | - | 7.90 | - | - | |
China United Network Comm | CNE000001CS2 | 0.45 | 5.49 | +7.86% | |
China Telecom | CNE100004QG0 | 0.45 | 6.69 | +5.19% | |
Pudong Development Bank | CNE0000011B7 | 0.43 | 9.63 | -0.31% | |
China Minsheng Banking | CNE0000015Y0 | 0.43 | 3.80 | +1.06% | |
Hua Xia Bank | CNE000001FW7 | 0.41 | 7.12 | +0.56% |
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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