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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.610 | 33.610 | 0.000 |
Stocks | 6.280 | 6.280 | 0.000 |
Bonds | 60.300 | 60.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.384 | 15.980 |
Price to Book | 1.827 | 2.003 |
Price to Sales | 1.611 | 1.722 |
Price to Cash Flow | 7.746 | 45.783 |
Dividend Yield | 3.471 | 3.039 |
5 Years Earnings Growth | 13.499 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.720 | 10.439 |
Technology | 20.020 | 17.749 |
Energy | 15.970 | 10.244 |
Industrials | 12.730 | 21.324 |
Consumer Cyclical | 7.780 | 12.946 |
Basic Materials | 4.040 | 11.420 |
Real Estate | 3.740 | 3.702 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 25 | - | 26.93 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 19.97 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 14.61 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 13.40 | - | - | |
China Yangtze Power | CNE000001G87 | 1.49 | 27.26 | -1.48% | |
Shanghai Baosight Software A | CNE000000C66 | 1.00 | 28.30 | +0.60% | |
CNOOC | CNE100005980 | 0.57 | 26.21 | -0.91% | |
Sichuan Chuantou Energy | CNE000000BQ0 | 0.52 | 16.66 | -2.46% | |
NARI Tech | CNE000001G38 | 0.50 | 25.81 | -3.51% | |
ShenZhen YUTO Packaging | CNE100002H00 | 0.49 | 25.10 | -2.68% |
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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