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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.900 | 11.900 | 0.000 |
Stocks | 63.900 | 63.900 | 0.000 |
Bonds | 6.610 | 6.610 | 0.000 |
Convertible | 1.530 | 1.530 | 0.000 |
Other | 16.070 | 16.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.697 | 18.329 |
Price to Book | 1.641 | 2.222 |
Price to Sales | 1.181 | 1.846 |
Price to Cash Flow | 6.993 | 12.092 |
Dividend Yield | 3.889 | 2.537 |
5 Years Earnings Growth | 12.332 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.570 | 13.114 |
Technology | 18.190 | 24.762 |
Industrials | 16.260 | 21.665 |
Consumer Cyclical | 15.600 | 14.665 |
Energy | 13.630 | 8.469 |
Utilities | 6.580 | 5.580 |
Consumer Defensive | 2.580 | 10.977 |
Healthcare | 2.180 | 12.207 |
Communication Services | 2.100 | 5.463 |
Financial Services | 1.880 | 14.373 |
Real Estate | 0.420 | 6.230 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 3.55 | - | - | |
Huolinhe Coal A | CNE100000098 | 2.06 | 19.61 | +2.03% | |
Midea Group A | CNE100001QQ5 | 1.84 | 74.69 | -0.84% | |
Zijin Mining A | CNE100000B24 | 1.76 | 15.57 | +2.57% | |
TREASURY COUPON BOND 2023 5 | - | 1.68 | - | - | |
BYD A | CNE100001526 | 1.65 | 270.73 | -0.14% | |
TREASURY COUPON BOND 2024 11 | - | 1.64 | - | - | |
TREASURY COUPON BOND 2024 1 | - | 1.64 | - | - | |
TREASURY COUPON BOND 2024 3 | - | 1.64 | - | - | |
China Coal Energy | CNE100000957 | 1.54 | 11.97 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.86B | 8.76 | -7.95 | - | ||
UBS SDIC Ruili Alloc LOF | 2.22B | 5.93 | -0.09 | - | ||
UBS SDIC Innovation Power Stock | 854.26M | -3.74 | -15.95 | 5.95 | ||
UBS SDIC Core Enterprises Stock | 842.89M | 1.97 | -9.34 | 4.42 | ||
UBS SDIC Ruiying Alloc(LOF) | 687.62M | 1.31 | -2.19 | - |
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