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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.120 | 16.120 | 0.000 |
Shares | 85.960 | 85.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.050 | 25.621 |
Price to Book | 2.622 | 2.911 |
Price to Sales | 2.654 | 3.839 |
Price to Cash Flow | 15.870 | 17.269 |
Dividend Yield | 2.237 | 1.870 |
5 Years Earnings Growth | 5.961 | 5.563 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 95.420 | 95.762 |
Consumer Defensive | 2.350 | 3.471 |
Basic Materials | 1.090 | 0.926 |
Industrials | 0.940 | 0.510 |
Technology | 0.200 | 0.701 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 6.05 | 50.27 | -1.68% | |
Dong-E E-Jiao A | CNE0000006Y9 | 3.79 | 61.23 | -2.96% | |
KPC Pharm | CNE0000015P8 | 3.48 | 16.94 | -3.42% | |
Hangzhou Tigermed Consulting | CNE100001KV8 | 3.23 | 45.05 | -0.97% | |
Shanghai Aohua Photoelectricity Endoscope | CNE100004ZJ5 | 2.95 | 40.00 | -0.15% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 2.87 | 100.78 | -1.94% | |
Kelun Pharm A | CNE100000PW7 | 2.55 | 33.14 | -6.60% | |
Beigene | CNE100005XT6 | 2.35 | 239.00 | -1.88% | |
WuXi AppTec | CNE1000031K4 | 2.33 | 57.36 | +1.67% | |
Cr Sanjiu A | CNE0000011K8 | 2.24 | 42.87 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 3.28B | -5.31 | -2.56 | - | ||
UBS SDIC Ruili Alloc LOF | 1.67B | -0.78 | -1.31 | 8.82 | ||
UBS SDIC Stategy Selected Balance | 915.71M | 0.72 | -2.59 | 10.67 | ||
UBS SDIC Innovation Power Stock | 803.78M | -1.12 | -11.51 | 2.18 | ||
UBS SDIC Core Enterprises Stock | 780.45M | 0.76 | -5.29 | 1.02 |
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