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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 8.490 | 0.000 |
Stocks | 64.890 | 64.890 | 0.000 |
Bonds | 8.720 | 8.720 | 0.000 |
Convertible | 3.330 | 3.330 | 0.000 |
Other | 14.560 | 14.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.028 | 17.249 |
Price to Book | 1.733 | 2.389 |
Price to Sales | 1.162 | 1.867 |
Price to Cash Flow | 6.776 | 10.130 |
Dividend Yield | 4.078 | 2.495 |
5 Years Earnings Growth | 12.768 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.490 | 13.450 |
Industrials | 18.420 | 21.478 |
Technology | 16.740 | 20.443 |
Consumer Cyclical | 15.050 | 11.447 |
Energy | 12.660 | 7.831 |
Utilities | 7.940 | 3.959 |
Consumer Defensive | 3.760 | 13.072 |
Healthcare | 2.360 | 10.953 |
Communication Services | 1.570 | 2.269 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2016 19 | - | 2.71 | - | - | |
Zijin Mining A | CNE100000B24 | 2.51 | 16.24 | +1.37% | |
TREASURY COUPON BOND 2023 16 | - | 2.36 | - | - | |
Shaanxi Coal Industry | CNE100001T64 | 2.30 | 21.75 | +0.79% | |
Midea Group A | CNE100001QQ5 | 2.20 | 73.88 | +1.46% | |
TREASURY COUPON BOND 2024 8 | - | 2.01 | - | - | |
TREASURY COUPON BOND 2024 10 | - | 2.01 | - | - | |
TREASURY COUPON BOND 2024 11 | - | 2.00 | - | - | |
China Coal Energy | CNE100000957 | 1.80 | 11.46 | +1.60% | |
Shenergy | CNE0000005Q7 | 1.68 | 8.70 | +1.75% |
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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