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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 4.990 | 0.000 |
Shares | 79.920 | 79.920 | 0.000 |
Bonds | 4.150 | 4.150 | 0.000 |
Convertible | 9.310 | 9.310 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.503 | 18.477 |
Price to Book | 2.237 | 2.569 |
Price to Sales | 2.282 | 2.074 |
Price to Cash Flow | 15.441 | 10.231 |
Dividend Yield | 2.290 | 2.278 |
5 Years Earnings Growth | 18.710 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.080 | 14.470 |
Industrials | 19.350 | 20.829 |
Technology | 17.830 | 27.316 |
Basic Materials | 14.250 | 9.672 |
Consumer Defensive | 9.280 | 11.188 |
Consumer Cyclical | 4.720 | 9.794 |
Utilities | 3.410 | 4.241 |
Energy | 3.080 | 5.406 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autobio Diagnostics | CNE100002GC4 | 9.24 | 46.07 | -0.63% | |
Shanghai Kingstar Winning Software | CNE1000016F5 | 6.37 | 5.90 | -0.84% | |
Inner Mongolia Yili | CNE000000JP5 | 4.58 | 25.84 | +0.27% | |
Montage Technology | CNE100003MN7 | 4.28 | 57.16 | +1.98% | |
TREASURY COUPON BOND 2023 16 | - | 4.15 | - | - | |
Hundsun Tech | CNE000001GD5 | 4.12 | 17.66 | -1.45% | |
Humanwell Healthcare | CNE000000QW6 | 3.77 | 17.17 | -0.41% | |
Hik Vision Digi A | CNE100000PM8 | 3.35 | 30.91 | +0.65% | |
Beijing-Shanghai High Speed | CNE100003RV9 | 3.04 | 5.37 | +2.68% | |
Changchun High A | CNE0000007J8 | 3.04 | 91.77 | -1.42% |
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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