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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.950 | 18.950 | 0.000 |
Stocks | 8.870 | 8.870 | 0.000 |
Bonds | 65.430 | 65.430 | 0.000 |
Other | 6.750 | 6.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.659 | 18.984 |
Price to Book | 1.708 | 2.426 |
Price to Sales | 0.865 | 2.130 |
Price to Cash Flow | 8.023 | 13.357 |
Dividend Yield | 2.823 | 2.305 |
5 Years Earnings Growth | 16.286 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.750 | 19.644 |
Consumer Defensive | 23.740 | 10.945 |
Basic Materials | 23.030 | 12.203 |
Technology | 8.350 | 25.916 |
Energy | 5.750 | 6.345 |
Utilities | 5.680 | 4.290 |
Financial Services | 2.690 | 14.191 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 24 | - | 17.78 | - | - | |
TREASURY COUPON BOND 2023 25 | - | 17.76 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 17.75 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 12.13 | - | - | |
Xj Electric A | CNE0000007F6 | 1.10 | 32.75 | -0.30% | |
Western Superconducting | CNE100003MF3 | 1.10 | 42.92 | -2.03% | |
Yunnan Shennong Agricultural Industry Group Co | CNE1000051P1 | 0.56 | 38.42 | +0.10% | |
AVIC Heavy Machinery | CNE000000N22 | 0.53 | 19.60 | -2.78% | |
Yunnan Alumin A | CNE000000VG9 | 0.53 | 14.47 | -2.03% | |
Zhejiang Huatong | CNE100002CF6 | 0.52 | 19.00 | -0.58% |
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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