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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 6.270 | 0.000 |
Shares | 93.720 | 93.720 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.824 | 14.579 |
Price to Book | 1.751 | 1.774 |
Price to Sales | 1.319 | 1.383 |
Price to Cash Flow | 6.479 | 7.928 |
Dividend Yield | 2.361 | 3.170 |
5 Years Earnings Growth | 12.478 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.880 | 21.273 |
Technology | 15.960 | 15.688 |
Industrials | 11.950 | 18.094 |
Consumer Defensive | 11.690 | 10.140 |
Healthcare | 7.210 | 7.723 |
Basic Materials | 5.630 | 11.201 |
Consumer Cyclical | 4.990 | 10.384 |
Real Estate | 4.490 | 3.504 |
Utilities | 2.220 | 3.953 |
Communication Services | 2.000 | 3.619 |
Energy | 1.980 | 3.440 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 6.24 | 57.28 | -1.28% | |
Kweichow Moutai | CNE0000018R8 | 3.93 | 1,455.00 | -2.01% | |
China Merchants Bank | CNE000001B33 | 2.80 | 41.59 | -0.81% | |
Gree Electric A | CNE0000001D4 | 2.14 | 40.22 | -1.35% | |
Industrial Bank | CNE000001QZ7 | 2.08 | 20.19 | -1.27% | |
Midea Group A | CNE100001QQ5 | 1.92 | 72.80 | -0.52% | |
Jiangsu Hengrui | CNE0000014W7 | 1.85 | 65.10 | -2.60% | |
Wuliangye A | CNE000000VQ8 | 1.76 | 121.07 | -1.36% | |
CITIC Securities | CNE000001DB6 | 1.43 | 29.09 | -1.89% | |
China Vanke A | CNE0000000T2 | 1.41 | 6.32 | -1.25% |
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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