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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.370 | 0.000 |
Stocks | 63.520 | 63.520 | 0.000 |
Bonds | 10.300 | 10.300 | 0.000 |
Other | 19.810 | 19.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.917 | 17.069 |
Price to Book | 1.925 | 2.514 |
Price to Sales | 1.143 | 1.999 |
Price to Cash Flow | 4.896 | 9.879 |
Dividend Yield | 5.670 | 2.442 |
5 Years Earnings Growth | 20.859 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.090 | 10.273 |
Energy | 15.910 | 4.849 |
Consumer Defensive | 15.210 | 13.022 |
Industrials | 12.010 | 18.902 |
Healthcare | 10.500 | 14.638 |
Technology | 9.480 | 21.644 |
Basic Materials | 7.280 | 11.271 |
Communication Services | 5.490 | 3.329 |
Utilities | 2.270 | 5.080 |
Real Estate | 0.740 | 5.424 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2016 19 | - | 4.28 | - | - | |
Shan XI Hua Yang New Energy | CNE000001FP1 | 2.59 | 10.85 | -1.90% | |
TREASURY COUPON BOND 2023 10 | - | 2.48 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 2.47 | - | - | |
ShenZhen YUTO Packaging | CNE100002H00 | 2.29 | 26.26 | +1.35% | |
Lao Jiao A | CNE000000GF2 | 2.23 | 156.00 | +0.07% | |
Guangdong Xinbao A | CNE100001R82 | 2.07 | 15.25 | +3.88% | |
Midea Group A | CNE100001QQ5 | 1.72 | 65.61 | +2.64% | |
Yinlun Machinery A | CNE100000072 | 1.61 | 18.41 | -0.70% | |
Qingdao Haier | CNE000000CG9 | 1.57 | 30.65 | +2.41% |
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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