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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.810 | 13.810 | 0.000 |
Stocks | 86.700 | 86.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.560 | 18.477 |
Price to Book | 1.857 | 2.569 |
Price to Sales | 1.198 | 2.074 |
Price to Cash Flow | 7.339 | 10.231 |
Dividend Yield | 1.866 | 2.278 |
5 Years Earnings Growth | 20.082 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.570 | 9.672 |
Healthcare | 26.900 | 14.470 |
Technology | 19.270 | 27.316 |
Industrials | 17.420 | 20.829 |
Utilities | 8.250 | 4.241 |
Consumer Cyclical | 0.580 | 9.794 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baowu Magnesium Tech | CNE1000007X7 | 9.77 | 11.31 | -3.17% | |
Changchun High A | CNE0000007J8 | 9.67 | 93.09 | -2.71% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 9.55 | 26.48 | -1.63% | |
S.F. Holding Co | CNE100000L63 | 9.45 | 35.22 | -1.48% | |
Wuhan Raycus Fiber A | CNE100003654 | 9.27 | 17.54 | -2.45% | |
China National Nuclear Power | CNE1000022N7 | 7.15 | 10.41 | -1.33% | |
China Husbandry | CNE000000Y03 | 6.89 | 7.52 | -3.47% | |
Hik Vision Digi A | CNE100000PM8 | 6.39 | 30.71 | -1.06% | |
China National Chemical | CNE100000KC0 | 5.37 | 8.00 | -0.74% | |
Zhejiang DiAn Diagnostics Co | CNE1000015N1 | 4.30 | 12.12 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -2.54 | -2.58 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 6.62 | 2.53 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -5.16 | -4.63 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -2.47 | -16.14 | 7.64 | ||
UBS SDIC Core Enterprises Stock | 782.67M | 2.25 | -6.68 | 6.11 |
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