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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.350 | 14.350 | 0.000 |
Stocks | 63.840 | 63.840 | 0.000 |
Bonds | 29.500 | 29.500 | 0.000 |
Convertible | 10.370 | 10.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.343 | 17.069 |
Price to Book | 2.225 | 2.514 |
Price to Sales | 1.233 | 1.999 |
Price to Cash Flow | 4.433 | 9.879 |
Dividend Yield | 4.172 | 2.442 |
5 Years Earnings Growth | 18.684 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.640 | 10.273 |
Technology | 20.770 | 21.644 |
Energy | 13.020 | 4.849 |
Industrials | 12.700 | 18.902 |
Consumer Defensive | 10.670 | 13.022 |
Basic Materials | 7.020 | 11.271 |
Healthcare | 5.050 | 14.638 |
Utilities | 1.950 | 5.080 |
Real Estate | 1.310 | 5.424 |
Communication Services | 1.150 | 3.329 |
Financial Services | 0.720 | 8.938 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2016 8 | - | 7.87 | - | - | |
TREASURY COUPON BOND 2023 4 | - | 7.33 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 7.23 | - | - | |
TREASURY COUPON BOND 2022 13 | - | 7.17 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 7.13 | - | - | |
China Coal Energy | CNE100000957 | 2.42 | 12.60 | -0.40% | |
Shan XI Hua Yang New Energy | CNE000001FP1 | 2.12 | 10.85 | +1.97% | |
Midea Group A | CNE100001QQ5 | 1.76 | 66.55 | -0.03% | |
Jiangsu Xinquan Automotive | CNE100002YB9 | 1.73 | 44.04 | -3.10% | |
S.F. Holding Co | CNE100000L63 | 1.69 | 39.06 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -4.87 | 1.71 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 5.46 | 3.06 | - | ||
UBS SDIC Ruiying Alloc(LOF) | 1.06B | -5.87 | -1.24 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -6.30 | -3.82 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -1.49 | -16.23 | 7.73 |
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