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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 6.830 | 0.000 |
Shares | 85.920 | 85.920 | 0.000 |
Bonds | 5.250 | 5.250 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.252 | 18.477 |
Price to Book | 2.488 | 2.569 |
Price to Sales | 1.228 | 2.074 |
Price to Cash Flow | 8.108 | 10.231 |
Dividend Yield | 2.223 | 2.278 |
5 Years Earnings Growth | 17.509 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 27.316 |
Consumer Defensive | 27.250 | 11.188 |
Industrials | 13.270 | 20.829 |
Basic Materials | 12.210 | 9.672 |
Energy | 7.810 | 5.406 |
Healthcare | 2.930 | 14.470 |
Consumer Cyclical | 2.380 | 9.794 |
Utilities | 2.280 | 4.241 |
Financial Services | 1.030 | 6.242 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Haid Group A | CNE100000HP8 | 8.16 | 46.24 | -0.54% | |
Shanghai Baosight Software A | CNE000000C66 | 5.41 | 32.88 | +2.69% | |
TREASURY COUPON BOND 2023 16 | - | 5.25 | - | - | |
Zhejiang Huatong | CNE100002CF6 | 4.55 | 16.14 | -1.41% | |
Circuit Tech A | CNE100000QD5 | 4.32 | 10.13 | +3.47% | |
Hik Vision Digi A | CNE100000PM8 | 4.17 | 31.04 | +0.39% | |
Ningbo Orient Wires and Cables | CNE100001T23 | 4.04 | 48.16 | -0.64% | |
Tcl Corp A | CNE000001GL8 | 3.66 | 4.29 | +1.90% | |
Yunnan Alumin A | CNE000000VG9 | 3.46 | 13.45 | -0.59% | |
Will Semiconductor | CNE100002XM8 | 3.44 | 100.15 | +0.25% |
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 Ruiying Alloc(LOF) | 1.06B | -4.69 | -2.23 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -5.16 | -4.63 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -2.47 | -16.14 | 7.64 |
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