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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 8.240 | 0.000 |
Stocks | 5.860 | 5.860 | 0.000 |
Bonds | 14.510 | 14.510 | 0.000 |
Convertible | 11.450 | 11.450 | 0.000 |
Other | 59.930 | 59.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.063 | 17.247 |
Price to Book | 1.589 | 2.770 |
Price to Sales | 2.349 | 3.022 |
Price to Cash Flow | 9.268 | 14.425 |
Dividend Yield | 3.417 | 3.139 |
5 Years Earnings Growth | 6.981 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.510 | 25.898 |
Industrials | 15.790 | 29.607 |
Financial Services | 12.030 | 11.115 |
Basic Materials | 7.800 | 14.472 |
Technology | 7.070 | 16.847 |
Consumer Cyclical | 6.280 | 11.971 |
Healthcare | 4.520 | 15.473 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUNAN XIANGJIANG NEW AREA DEVELOPMENT GROUP CO.,LTD. BOND 2022 1 | - | 4.78 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 4.60 | - | - | |
SHENZHEN INVETMENT HOLDINGS CO.,LTD. BOND 2022 4 | - | 3.83 | - | - | |
22 Bank Of Nanjing Co.,ltd. 01 | - | 2.96 | - | - | |
SHANDONG STATE-OWNED ASSETS INVESTMENT HOLDINGS CO.,LTD. BOND 2022 6 TYPE 2 | - | 2.94 | - | - | |
China Yangtze Power | CNE000001G87 | 1.61 | 27.26 | -1.48% | |
Bank of Jiangsu | CNE100002G76 | 0.62 | 8.86 | -1.99% | |
BANK OF NANJING CO., LTD BOND | - | 0.53 | - | - | |
Sichuan Chuantou Energy | CNE000000BQ0 | 0.52 | 16.66 | -2.46% | |
BANK OF HANGZHOU CO., LTD. BOND | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC income Money Market A | 56.24B | 1.38 | 1.78 | - | ||
UBS SDIC income Money Market B | 56.24B | 1.38 | 1.78 | - | ||
UBS SDIC Rich Money Market I Fund | 50.47B | 1.57 | 2.04 | 2.91 | ||
UBS SDIC Rich Money Market A Fund | 50.47B | 1.67 | 2.17 | 2.96 | ||
UBS SDIC Zenglibao MMkt A | 9.89B | 1.58 | 1.98 | - |
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