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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.650 | 0.650 | 0.000 |
| Shares | 16.790 | 16.790 | 0.000 |
| Bonds | 15.830 | 15.830 | 0.000 |
| Convertible | 10.090 | 10.090 | 0.000 |
| Other | 56.640 | 56.640 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.961 | 18.690 |
| Price to Book | 1.282 | 2.257 |
| Price to Sales | 0.927 | 2.380 |
| Price to Cash Flow | 4.820 | 14.489 |
| Dividend Yield | 4.677 | 2.930 |
| 5 Years Earnings Growth | 6.639 | 13.011 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 24.850 | 12.221 |
| Basic Materials | 17.620 | 18.466 |
| Technology | 14.230 | 21.230 |
| Healthcare | 11.860 | 10.367 |
| Energy | 7.870 | 3.848 |
| Real Estate | 5.920 | 4.027 |
| Financial Services | 5.160 | 17.085 |
| Industrials | 4.960 | 21.626 |
| Consumer Defensive | 4.390 | 10.914 |
| Utilities | 3.150 | 6.591 |
Number of long holdings: 85
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 5.37 | - | - | |
| CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 4.35 | - | - | |
| CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6 | - | 3.23 | - | - | |
| INDUSTRIAL BANK CO., LTD. BOND | - | 3.06 | - | - | |
| 24 China Guangfa Bank Co., Ltd. 01 | - | 2.88 | - | - | |
| BANK OF SHANGHAI CO., LTD. BOND | - | 1.93 | - | - | |
| ShenZhen YUTO Packaging | CNE100002H00 | 1.11 | 26.46 | +0.42% | |
| Boe Technology A | CNE0000016L5 | 0.92 | 4.05 | 0.00% | |
| Sun Paper A | CNE000001P52 | 0.91 | 14.42 | -0.55% | |
| Yuyue Medical A | CNE1000009X3 | 0.89 | 37.11 | +0.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UBS SDIC income Money Market A | 64.18B | 0.89 | 1.58 | 2.40 | ||
| UBS SDIC income Money Market B | 64.18B | 0.89 | 1.58 | 2.39 | ||
| UBS SDIC Rich Money Market A Fund | 33.4B | 1.18 | 1.98 | 2.76 | ||
| UBS SDIC Rich Money Market I Fund | 33.4B | 1.08 | 1.85 | 2.70 | ||
| UBS SDIC Zenglibao MMkt A | 6.58B | 1.03 | 1.84 | 2.44 |
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