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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Stocks | 15.430 | 15.430 | 0.000 |
Bonds | 42.810 | 42.810 | 0.000 |
Convertible | 9.750 | 9.750 | 0.000 |
Other | 28.660 | 28.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.585 | 18.984 |
Price to Book | 1.203 | 2.426 |
Price to Sales | 1.315 | 2.130 |
Price to Cash Flow | 7.012 | 13.357 |
Dividend Yield | 3.834 | 2.305 |
5 Years Earnings Growth | 9.392 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.930 | 19.644 |
Consumer Cyclical | 13.980 | 13.841 |
Financial Services | 13.300 | 14.191 |
Basic Materials | 8.730 | 12.203 |
Technology | 8.390 | 25.916 |
Utilities | 8.190 | 4.290 |
Healthcare | 7.450 | 14.542 |
Consumer Defensive | 7.270 | 10.945 |
Communication Services | 3.830 | 5.035 |
Real Estate | 2.450 | 5.219 |
Energy | 1.480 | 6.345 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 13 | - | 9.15 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 8.48 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 8.44 | - | - | |
INDUSTRIAL SECURITIES CO., LTD. BOND 2022 1 | - | 8.41 | - | - | |
TREASURY COUPON BOND 2023 22 | - | 8.33 | - | - | |
Sichuan Chuantou Energy | CNE000000BQ0 | 0.40 | 18.60 | -1.17% | |
Chengdu Shengbang Seals | CNE100005GV7 | 0.24 | 37.35 | -0.05% | |
Shanghai Serum Bio Tech | CNE1000059X8 | 0.23 | 12.23 | -2.00% | |
Shanghai Menon Animal Nutrition Tech | CNE100005DR2 | 0.23 | 15.38 | +6.44% | |
IRAY TECHNOLOGY COMPANY LIMITED BOND | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -2.54 | -2.58 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 6.62 | 2.53 | - | ||
UBS SDIC Ruiying Alloc(LOF) | 1.06B | -4.69 | -2.23 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -5.16 | -4.63 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -2.47 | -16.14 | 7.64 |
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