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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.580 | 60.580 | 0.000 |
Bonds | 1.860 | 1.860 | 0.000 |
Other | 37.560 | 37.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.416 | 19.180 |
Price to Book | 1.574 | 2.261 |
Price to Sales | 0.766 | 1.501 |
Price to Cash Flow | 5.589 | 8.722 |
Dividend Yield | 2.347 | 2.506 |
5 Years Earnings Growth | 6.440 | 15.943 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 56.08 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 CD 309TH ISSUANCE | - | 0.84 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 0.75 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 0.71 | - | - | |
CHINA BOHAI BANK CO., LTD. 2023 NEGOTIABLE CD 340 | - | 0.67 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 0.65 | - | - | |
PING AN BANK CO., LTD. BOND 2021 1 | - | 0.61 | - | - | |
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 103TH ISSUANCE | - | 0.59 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2021 1 | - | 0.52 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 1 | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC Rich Money Market A Fund | 58.7B | 0.73 | 2.28 | - | ||
UBS SDIC Rich Money Market I Fund | 58.7B | 0.69 | 2.15 | - | ||
UBS SDIC income Money Market A | 55.31B | 0.61 | 1.88 | - | ||
UBS SDIC Zenglibao MMkt A | 12.16B | 0.70 | 2.04 | - | ||
UBS SDIC Zenglibao MMkt B | 12.16B | 0.70 | 2.02 | - |
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