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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.500 | 35.500 | 0.000 |
Stocks | 63.610 | 63.610 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.487 | 18.984 |
Price to Book | 1.491 | 2.426 |
Price to Sales | 0.685 | 2.130 |
Price to Cash Flow | 1.957 | 13.357 |
Dividend Yield | 3.054 | 2.305 |
5 Years Earnings Growth | 15.676 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.910 | 13.841 |
Energy | 16.580 | 6.345 |
Healthcare | 13.300 | 14.542 |
Basic Materials | 11.390 | 12.203 |
Consumer Defensive | 10.510 | 10.945 |
Real Estate | 7.570 | 5.219 |
Technology | 4.950 | 25.916 |
Industrials | 4.890 | 19.644 |
Utilities | 1.900 | 4.290 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huolinhe Coal A | CNE100000098 | 4.16 | 21.64 | +0.05% | |
China Coal Energy | CNE100000957 | 3.43 | 12.37 | +0.98% | |
Huafa Industrial Zhuhai | CNE000001GR5 | 3.18 | 6.48 | +4.68% | |
Yunnan Hongxiang Yixintang Pharma | CNE100001WJ8 | 3.04 | 21.86 | -1.35% | |
Huaibei Mining Holdings | CNE000001HH4 | 2.84 | 19.78 | +0.51% | |
Jason Furniture Hangzhou | CNE100002GF7 | 2.71 | 35.70 | -0.28% | |
ShenZhen YUTO Packaging | CNE100002H00 | 2.51 | 27.64 | +0.84% | |
Shandong Linglong Tyre | CNE100002GM3 | 2.39 | 22.83 | +0.62% | |
Haid Group A | CNE100000HP8 | 2.32 | 52.06 | +2.60% | |
Hongfa Tech | CNE000000JK6 | 2.25 | 28.90 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -4.87 | 1.71 | - | ||
UBS SDIC Ruiying Alloc(LOF) | 1.06B | -5.87 | -1.24 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -6.30 | -3.82 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -1.49 | -16.23 | 7.73 | ||
UBS SDIC Core Enterprises Stock | 782.67M | 3.36 | -4.63 | 6.27 |
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