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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 14.990 | 14.990 | 0.000 |
Bonds | 8.030 | 8.030 | 0.000 |
Convertible | 11.150 | 11.150 | 0.000 |
Other | 65.540 | 65.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.491 | 16.713 |
Price to Book | 1.274 | 2.165 |
Price to Sales | 0.821 | 2.142 |
Price to Cash Flow | 5.364 | 13.589 |
Dividend Yield | 4.015 | 2.831 |
5 Years Earnings Growth | 7.376 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.610 | 14.316 |
Basic Materials | 16.660 | 15.118 |
Energy | 14.790 | 8.433 |
Technology | 12.700 | 20.410 |
Healthcare | 10.130 | 9.706 |
Real Estate | 6.400 | 4.982 |
Industrials | 5.400 | 23.176 |
Consumer Defensive | 4.280 | 11.931 |
Utilities | 3.190 | 9.940 |
Financial Services | 1.840 | 17.622 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 3.92 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 2.97 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 2.66 | - | - | |
24 China Guangfa Bank Co., Ltd. 01 | - | 2.10 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 2.01 | - | - | |
ShenZhen YUTO Packaging | CNE100002H00 | 1.55 | 24.28 | +0.33% | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.20 | - | - | |
Boe Technology A | CNE0000016L5 | 0.73 | 4.08 | -0.73% | |
BANK OF HANGZHOU CO., LTD. BOND | - | 0.70 | - | - | |
Sun Paper A | CNE000001P52 | 0.68 | 14.33 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC income Money Market A | 60.17B | 0.63 | 1.63 | 2.44 | ||
UBS SDIC income Money Market B | 60.17B | 0.63 | 1.63 | 2.44 | ||
UBS SDIC Rich Money Market A Fund | 35.08B | 0.82 | 2.03 | 2.80 | ||
UBS SDIC Rich Money Market I Fund | 35.08B | 0.76 | 1.90 | 2.74 | ||
UBS SDIC Zenglibao MMkt A | 7.34B | 0.70 | 1.86 | 2.49 |
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