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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 | 16.815 |
Price to Book | 1.254 | 2.348 |
Price to Sales | 0.736 | 1.760 |
Price to Cash Flow | 5.543 | 10.136 |
Dividend Yield | 3.822 | 2.458 |
5 Years Earnings Growth | 5.113 | 11.708 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.990 | 12.965 |
Basic Materials | 15.570 | 11.661 |
Technology | 13.690 | 23.927 |
Energy | 13.670 | 4.162 |
Healthcare | 10.170 | 7.708 |
Industrials | 8.120 | 21.903 |
Consumer Defensive | 7.320 | 11.253 |
Real Estate | 5.220 | 3.991 |
Financial Services | 2.740 | 10.589 |
Utilities | 0.520 | 3.878 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ShenZhen YUTO Packaging | CNE100002H00 | 4.72 | 24.48 | -0.33% | |
Boe Technology A | CNE0000016L5 | 3.95 | 4.00 | -0.74% | |
Sailun Jinyu | CNE1000015F7 | 3.57 | 13.12 | -0.98% | |
TREASURY COUPON BOND 2024 9 | - | 3.03 | - | - | |
China Coal Energy | CNE100000957 | 3.02 | 12.34 | -0.72% | |
Huaibei Mining Holdings | CNE000001HH4 | 2.86 | 12.85 | -0.39% | |
Tcl Corp A | CNE000001GL8 | 2.72 | 4.42 | -0.90% | |
Yunnan Hongxiang Yixintang Pharma | CNE100001WJ8 | 2.61 | 14.91 | 0.00% | |
Sun Paper A | CNE000001P52 | 2.58 | 14.69 | +1.52% | |
Hongfa Tech | CNE000000JK6 | 2.53 | 24.66 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 4.27B | 18.11 | 2.44 | - | ||
UBS SDIC Core Enterprises Stock | 777.77M | 7.19 | -4.45 | 1.29 | ||
UBS SDIC Innovation Power Stock | 770.22M | 5.44 | -8.84 | 3.34 | ||
UBS SDIC Stategy Selected Balance | 695.88M | 8.11 | -1.87 | 10.41 | ||
UBS SDIC Sustaining Growth Dynamic | 561.11M | 8.14 | -1.24 | 9.81 |
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