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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.510 | 0.000 |
Stocks | 94.140 | 94.140 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.968 | 17.577 |
Price to Book | 2.205 | 2.212 |
Price to Sales | 1.939 | 1.726 |
Price to Cash Flow | 14.539 | 9.656 |
Dividend Yield | 0.795 | 2.492 |
5 Years Earnings Growth | - | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 83.710 | 24.258 |
Technology | 9.970 | 24.851 |
Basic Materials | 4.790 | 11.743 |
Consumer Cyclical | 1.530 | 11.033 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avicopter PLC | CNE0000015V6 | 9.27 | 40.49 | -0.25% | |
Avic Shenyang Aircraft | CNE000000MH6 | 8.98 | 48.79 | -1.39% | |
AVIC Heavy Machinery | CNE000000N22 | 8.89 | 20.34 | -1.26% | |
Aecc Aero Engine Control | CNE000000RM5 | 8.87 | 21.69 | -0.96% | |
Avic Aircraft A | CNE000000RF9 | 8.81 | 26.93 | +1.47% | |
CSSC Offshore & Marine Engineering | CNE000000BP2 | 8.24 | 24.28 | -1.06% | |
China Aerospace | CNE000000J93 | 7.09 | 9.42 | -1.15% | |
Geovis Technology Co | CNE100005584 | 4.27 | 58.62 | -1.06% | |
North Navigation | CNE000001F88 | 3.67 | 10.57 | -0.75% | |
Western Metal A | CNE100000684 | 3.58 | 16.12 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
UBS SDIC Ruiying Alloc(LOF) | 687.62M | -1.82 | -1.05 | - |
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