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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.330 | 25.330 | 0.000 |
Shares | 14.220 | 14.220 | 0.000 |
Bonds | 52.880 | 52.880 | 0.000 |
Convertible | 7.710 | 7.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.812 | 18.049 |
Price to Book | 1.301 | 2.209 |
Price to Sales | 1.618 | 2.069 |
Price to Cash Flow | 8.423 | 33.405 |
Dividend Yield | 4.226 | 3.264 |
5 Years Earnings Growth | 5.479 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.500 | 19.992 |
Financial Services | 18.200 | 18.810 |
Consumer Cyclical | 11.920 | 11.898 |
Consumer Defensive | 11.180 | 10.133 |
Communication Services | 11.150 | 5.560 |
Utilities | 10.240 | 6.262 |
Basic Materials | 6.850 | 11.932 |
Healthcare | 4.410 | 8.575 |
Technology | 4.020 | 20.957 |
Real Estate | 0.400 | 3.713 |
Energy | 0.130 | 5.129 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2025 11 | - | 19.50 | - | - | |
TREASURY COUPON BOND 2025 8 | - | 19.50 | - | - | |
TREASURY COUPON BOND 2024 8 | - | 9.96 | - | - | |
TREASURY COUPON BOND 2024 21 | - | 3.92 | - | - | |
Sz Shenbao A | CNE000000354 | 0.39 | 6.80 | -0.73% | |
China Construction Bank Co | CNE100000742 | 0.39 | 9.25 | +0.33% | |
China Everbright Bank | CNE100000SL4 | 0.38 | 3.47 | +1.17% | |
China Yangtze Power | CNE000001G87 | 0.38 | 28.04 | -0.25% | |
Jiangsu Expressway | CNE0000016S0 | 0.38 | 13.53 | +0.60% | |
China Telecom | CNE100004QG0 | 0.38 | 6.83 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 4.27B | 16.10 | 4.89 | - | ||
UBS SDIC Ruili Alloc LOF | 1.17B | 13.52 | 4.07 | 11.27 | ||
UBS SDIC Core Enterprises Stock | 777.77M | 35.95 | 5.68 | 5.57 | ||
UBS SDIC Innovation Power Stock | 770.22M | 26.24 | -0.90 | 6.55 | ||
UBS SDIC Stategy Selected Balance | 695.88M | 35.71 | 8.17 | 12.82 |
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