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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.000 | 0.000 |
Stocks | 94.260 | 94.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.300 | 17.577 |
Price to Book | 1.994 | 2.212 |
Price to Sales | 2.698 | 1.726 |
Price to Cash Flow | 14.436 | 9.656 |
Dividend Yield | 1.776 | 2.492 |
5 Years Earnings Growth | 15.299 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.580 | 9.773 |
Industrials | 26.190 | 24.258 |
Basic Materials | 19.430 | 11.743 |
Technology | 9.990 | 24.851 |
Consumer Defensive | 6.950 | 10.946 |
Consumer Cyclical | 6.600 | 11.033 |
Communication Services | 2.390 | 4.138 |
Utilities | 1.860 | 6.273 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijing-Shanghai High Speed | CNE100003RV9 | 5.84 | 5.70 | 0.00% | |
Autobio Diagnostics | CNE100002GC4 | 5.81 | 40.09 | -0.10% | |
Shanghai Kingstar Winning Software | CNE1000016F5 | 5.62 | 6.53 | +0.15% | |
Shenzhen Changhong Tech | CNE100000Y35 | 5.26 | 16.06 | -3.08% | |
iRay Technology | CNE1000042V8 | 4.39 | 101.90 | -1.06% | |
Jilin OLED Material Tech | CNE100004371 | 4.38 | 21.85 | -1.35% | |
Kunshan Kinglai Hygienic Materials | CNE1000016R0 | 4.23 | 23.56 | -4.27% | |
Jiangsu Hengshun | CNE000001725 | 3.98 | 7.51 | +0.54% | |
SBT Ultrasonic Tech | CNE100005P15 | 3.95 | 37.60 | -3.47% | |
Changchun High A | CNE0000007J8 | 3.73 | 92.97 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 3.28B | 8.97 | -9.25 | - | ||
UBS SDIC Ruili Alloc LOF | 1.67B | 4.76 | -1.77 | - | ||
UBS SDIC Stategy Selected Balance | 915.71M | 5.24 | -5.33 | 13.35 | ||
UBS SDIC Innovation Power Stock | 803.78M | -2.96 | -16.21 | 5.00 | ||
UBS SDIC Core Enterprises Stock | 780.45M | 2.09 | -9.07 | 2.81 |
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