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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.210 | 17.210 | 0.000 |
Shares | 81.560 | 81.560 | 0.000 |
Bonds | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.993 | 18.477 |
Price to Book | 1.900 | 2.569 |
Price to Sales | 1.309 | 2.074 |
Price to Cash Flow | 5.318 | 10.231 |
Dividend Yield | 4.325 | 2.278 |
5 Years Earnings Growth | 16.779 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.280 | 27.316 |
Consumer Cyclical | 13.260 | 9.794 |
Industrials | 12.950 | 20.829 |
Energy | 12.180 | 5.406 |
Consumer Defensive | 8.240 | 11.188 |
Basic Materials | 7.840 | 9.672 |
Financial Services | 6.800 | 6.242 |
Healthcare | 4.530 | 14.470 |
Communication Services | 3.420 | 4.386 |
Utilities | 1.320 | 4.241 |
Real Estate | 1.180 | 3.463 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lao Jiao A | CNE000000GF2 | 2.11 | 191.67 | -0.56% | |
China Coal Energy | CNE100000957 | 2.01 | 12.60 | -0.40% | |
Shan XI Hua Yang New Energy | CNE000001FP1 | 2.00 | 10.85 | +1.97% | |
Midea Group A | CNE100001QQ5 | 1.89 | 66.55 | -0.03% | |
Qingdao Haier | CNE000000CG9 | 1.74 | 30.46 | +0.03% | |
Luxshare Precision A | CNE100000TP3 | 1.59 | 31.87 | +0.79% | |
CITIC Securities | CNE000001DB6 | 1.58 | 19.24 | -0.26% | |
Tcl Corp A | CNE000001GL8 | 1.57 | 4.49 | +0.45% | |
Kingsemi Co | CNE100005X23 | 1.56 | 92.20 | +0.66% | |
Pingdingshan Tianan Coal | CNE000001PH7 | 1.48 | 13.94 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -4.87 | 1.71 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 5.46 | 3.06 | - | ||
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 |
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