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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 5.680 | 0.000 |
Stocks | 94.330 | 94.330 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.854 | 14.308 |
Price to Book | 1.205 | 1.778 |
Price to Sales | 0.570 | 1.366 |
Price to Cash Flow | 3.787 | 8.487 |
Dividend Yield | 10.282 | 5.123 |
5 Years Earnings Growth | 6.352 | 14.750 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.720 | 31.213 |
Energy | 40.370 | 35.313 |
Industrials | 1.610 | 34.122 |
Technology | 0.210 | 12.939 |
Consumer Cyclical | 0.040 | 3.603 |
Healthcare | 0.030 | 0.021 |
Consumer Defensive | 0.010 | 0.585 |
Communication Services | 0.010 | 0.449 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 11.84 | 17.57 | +3.96% | |
China Petrol A | CNE0000018G1 | 6.24 | 6.32 | +2.60% | |
China Shenhua Energy SH | CNE100000767 | 5.87 | 44.37 | +2.00% | |
PetroChina A | CNE1000007Q1 | 4.59 | 10.32 | +6.50% | |
Shaanxi Coal Industry | CNE100001T64 | 4.55 | 25.77 | +1.78% | |
Tianqi Lithium A | CNE100000T32 | 3.44 | 29.98 | -1.93% | |
Ganfeng Lithium A | CNE100000SF6 | 2.83 | 28.65 | -2.02% | |
China Northern Rare Earth Hi-Tech | CNE000000T18 | 2.82 | 17.20 | +1.35% | |
Zhejiang Huayou Cobalt | CNE100001VW3 | 2.63 | 22.13 | -0.98% | |
Aluminum Corp of China | CNE1000000T0 | 2.59 | 7.63 | +3.81% |
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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