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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 7.550 | 0.000 |
Stocks | 85.380 | 85.380 | 0.000 |
Other | 7.070 | 7.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.374 | 17.912 |
Price to Book | 2.223 | 2.319 |
Price to Sales | 1.755 | 1.829 |
Price to Cash Flow | 10.781 | 10.610 |
Dividend Yield | 2.895 | 2.465 |
5 Years Earnings Growth | 10.038 | 14.672 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.170 | 11.970 |
Consumer Defensive | 22.780 | 10.166 |
Industrials | 14.320 | 23.344 |
Healthcare | 12.620 | 9.358 |
Technology | 7.740 | 26.774 |
Utilities | 5.950 | 5.986 |
Real Estate | 3.510 | 3.100 |
Financial Services | 2.580 | 8.303 |
Basic Materials | 1.330 | 10.973 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ShenZhen YUTO Packaging | CNE100002H00 | 5.00 | 23.49 | -7.26% | |
AIMA Technology | CNE1000051B1 | 3.65 | 46.35 | -1.32% | |
Pacific Shuanglin Bio pharmacy | CNE000000F14 | 3.53 | 21.91 | +0.32% | |
Shanghai Aiyingshi A | CNE100002ZL5 | 3.51 | 20.80 | +5.00% | |
Runben Biotechnology | CNE100006DK5 | 3.50 | 35.86 | +2.11% | |
Suofeiya A | CNE100001203 | 3.44 | 16.40 | +1.36% | |
Sichuan Chuantou Energy | CNE000000BQ0 | 3.32 | 16.70 | +3.02% | |
Jiajiayue | CNE100002ZV4 | 3.17 | 10.28 | +2.90% | |
Midea Group A | CNE100001QQ5 | 3.07 | 73.36 | -3.42% | |
Guangdong Wens Foodstuff | CNE100002508 | 3.06 | 17.06 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 3.28B | -6.35 | -5.62 | - | ||
UBS SDIC Ruili Alloc LOF | 1.67B | -0.55 | -1.47 | 9.19 | ||
UBS SDIC Stategy Selected Balance | 915.71M | 0.85 | -4.24 | 12.14 | ||
UBS SDIC Innovation Power Stock | 803.78M | 0.94 | -13.23 | 4.17 | ||
UBS SDIC Core Enterprises Stock | 780.45M | 1.35 | -7.31 | 2.49 |
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