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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 8.880 | 0.000 |
Shares | 80.560 | 80.560 | 0.000 |
Other | 10.560 | 10.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.139 | 17.577 |
Price to Book | 2.174 | 2.212 |
Price to Sales | 1.215 | 1.726 |
Price to Cash Flow | 7.105 | 9.656 |
Dividend Yield | 1.838 | 2.492 |
5 Years Earnings Growth | 11.843 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.100 | 24.258 |
Technology | 22.530 | 24.851 |
Consumer Defensive | 17.350 | 10.946 |
Basic Materials | 12.270 | 11.743 |
Utilities | 5.610 | 6.273 |
Consumer Cyclical | 5.210 | 11.033 |
Healthcare | 4.590 | 9.773 |
Financial Services | 3.630 | 7.361 |
Energy | 1.710 | 7.607 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Haid Group A | CNE100000HP8 | 7.00 | 44.26 | +8.51% | |
TREASURY COUPON BOND 2023 16 | - | 5.93 | - | - | |
Shanghai Baosight Software A | CNE000000C66 | 5.14 | 30.30 | +6.39% | |
Intl Container A | CNE000000644 | 3.97 | 8.29 | +4.54% | |
Jiangsu Lihua Animal | CNE100003JX2 | 3.86 | 20.05 | +4.48% | |
Shandong Gold Mining | CNE000001FR7 | 3.40 | 27.86 | -0.18% | |
Xcmg Machinery A | CNE000000FH0 | 3.34 | 7.41 | +2.21% | |
Sany Heavy Industry | CNE000001F70 | 3.16 | 17.82 | +3.66% | |
Yunnan Shennong Agricultural Industry Group Co | CNE1000051P1 | 3.12 | 28.53 | +4.31% | |
Boe Technology A | CNE0000016L5 | 3.10 | 4.15 | +4.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.62B | -8.82 | -11.19 | - | ||
UBS SDIC Ruili Alloc LOF | 2.25B | -5.15 | -3.24 | - | ||
UBS SDIC Core Enterprises Stock | 830.36M | -8.12 | -14.75 | 4.36 | ||
UBS SDIC Innovation Power Stock | 813.14M | -11.22 | -16.73 | 6.06 | ||
UBS SDIC Ruiying Alloc(LOF) | 801.71M | -14.61 | -5.11 | - |
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