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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.530 | 28.530 | 0.000 |
Shares | 69.360 | 69.360 | 0.000 |
Bonds | 3.030 | 3.030 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.118 | 19.090 |
Price to Book | 1.254 | 2.376 |
Price to Sales | 0.736 | 2.031 |
Price to Cash Flow | 5.543 | 13.849 |
Dividend Yield | 3.822 | 2.444 |
5 Years Earnings Growth | 5.113 | 14.488 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.990 | 15.421 |
Basic Materials | 15.570 | 11.530 |
Technology | 13.690 | 25.673 |
Energy | 13.670 | 6.277 |
Healthcare | 10.170 | 11.099 |
Industrials | 8.120 | 20.843 |
Consumer Defensive | 7.320 | 10.150 |
Real Estate | 5.220 | 6.112 |
Financial Services | 2.740 | 15.592 |
Utilities | 0.520 | 5.669 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ShenZhen YUTO Packaging | CNE100002H00 | 4.72 | 24.07 | +0.67% | |
Boe Technology A | CNE0000016L5 | 3.95 | 3.82 | -0.26% | |
Sailun Jinyu | CNE1000015F7 | 3.57 | 12.49 | +0.08% | |
TREASURY COUPON BOND 2024 9 | - | 3.03 | - | - | |
China Coal Energy | CNE100000957 | 3.02 | 10.74 | +0.56% | |
Huaibei Mining Holdings | CNE000001HH4 | 2.86 | 12.28 | +0.49% | |
Tcl Corp A | CNE000001GL8 | 2.72 | 4.39 | -0.68% | |
Yunnan Hongxiang Yixintang Pharma | CNE100001WJ8 | 2.61 | 17.21 | -3.69% | |
Sun Paper A | CNE000001P52 | 2.58 | 14.12 | -0.35% | |
Hongfa Tech | CNE000000JK6 | 2.53 | 33.27 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.95B | -6.88 | 1.17 | - | ||
UBS SDIC Innovation Power Stock | 780.11M | -3.28 | -10.37 | 0.65 | ||
UBS SDIC Core Enterprises Stock | 780.06M | -3.38 | -4.97 | -0.62 | ||
UBS SDIC Stategy Selected Balance | 708.14M | -2.56 | -2.71 | 8.83 | ||
UBS SDIC Sustaining Growth Dynamic | 567.94M | -1.92 | -1.85 | 7.54 |
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