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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 | 27.39 | +1.63% | |
Boe Technology A | CNE0000016L5 | 0.92 | 4.16 | +0.97% | |
Sun Paper A | CNE000001P52 | 0.91 | 14.29 | +0.07% | |
Yuyue Medical A | CNE1000009X3 | 0.89 | 39.01 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC income Money Market A | 64.18B | 0.81 | 1.60 | 2.41 | ||
UBS SDIC income Money Market B | 64.18B | 0.81 | 1.60 | 2.41 | ||
UBS SDIC Rich Money Market A Fund | 33.4B | 1.06 | 2.00 | 2.76 | ||
UBS SDIC Rich Money Market I Fund | 33.4B | 0.98 | 1.86 | 2.71 | ||
UBS SDIC Zenglibao MMkt A | 6.58B | 0.93 | 1.85 | 2.45 |
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