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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 7.130 | 0.000 |
Stocks | 93.050 | 93.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.105 | 16.967 |
Price to Book | 1.969 | 2.111 |
Price to Sales | 1.293 | 1.647 |
Price to Cash Flow | 6.933 | 9.004 |
Dividend Yield | 2.845 | 2.741 |
5 Years Earnings Growth | 11.395 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 23.868 |
Industrials | 20.920 | 25.621 |
Consumer Cyclical | 16.490 | 10.250 |
Consumer Defensive | 13.290 | 8.895 |
Healthcare | 9.340 | 9.886 |
Financial Services | 7.280 | 9.173 |
Basic Materials | 4.640 | 9.184 |
Communication Services | 1.930 | 3.175 |
Real Estate | 1.340 | 1.583 |
Utilities | 0.630 | 4.508 |
Energy | 0.460 | 6.164 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 7.65 | 257.50 | -2.02% | |
Midea Group A | CNE100001QQ5 | 5.28 | 72.58 | +0.67% | |
Wuliangye A | CNE000000VQ8 | 3.96 | 156.47 | -3.56% | |
BYD A | CNE100001526 | 3.49 | 297.90 | -1.29% | |
Luxshare Precision A | CNE100000TP3 | 2.97 | 40.30 | -1.54% | |
Gree Electric A | CNE0000001D4 | 2.91 | 44.25 | -0.02% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 2.60 | 284.21 | +1.07% | |
East Money Information | CNE100000MD4 | 2.21 | 28.24 | -5.87% | |
Boe Technology A | CNE0000016L5 | 2.20 | 4.63 | -0.64% | |
Shandong Zhongji Electrical | CNE100001CY9 | 1.94 | 142.21 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.86B | 9.84 | -3.73 | - | ||
UBS SDIC Ruili Alloc LOF | 2.22B | 7.03 | 0.90 | - | ||
UBS SDIC Stategy Selected Balance | 962.33M | 5.45 | -4.94 | 13.16 | ||
UBS SDIC Innovation Power Stock | 854.26M | -2.36 | -13.96 | 6.51 | ||
UBS SDIC Core Enterprises Stock | 842.89M | 3.80 | -8.44 | 5.35 |
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