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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.120 | 0.000 |
Shares | 94.250 | 94.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.412 | 24.691 |
Price to Book | 3.202 | 3.269 |
Price to Sales | 4.960 | 4.110 |
Price to Cash Flow | 15.874 | 17.419 |
Dividend Yield | 0.852 | 1.322 |
5 Years Earnings Growth | 17.129 | 18.917 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 95.410 | 97.322 |
Consumer Defensive | 2.940 | 1.380 |
Basic Materials | 1.080 | 0.629 |
Technology | 0.350 | 0.509 |
Consumer Cyclical | 0.120 | 0.370 |
Industrials | 0.100 | 0.674 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Humanwell Healthcare | CNE000000QW6 | 4.90 | 19.30 | -0.05% | |
Bio-Thera Solutions | CNE100003R98 | 4.79 | 27.72 | +3.70% | |
Hainan Poly Pharm | CNE100002N10 | 4.77 | 12.36 | 0.00% | |
Chongqing Genrix Biopharmaceutical Co Ltd Ordinary Shares - Class A | - | 4.32 | - | - | |
Jiangsu Hengrui | CNE0000014W7 | 4.27 | 42.36 | -1.21% | |
iRay Technology | CNE1000042V8 | 4.22 | 170.25 | -0.97% | |
Sunshine Guojian Pharmaceutical Shanghai Co | CNE1000062X2 | 3.76 | 22.52 | +1.30% | |
Beijing New Oriental Star Petro Eng | CNE100001X92 | 3.74 | 10.54 | +2.53% | |
Ningbo Menovo Pharma | CNE100002Y25 | 3.69 | 12.53 | -0.56% | |
Chengdu Olymvax Biopharmaceuticals | CNE1000051H8 | 3.23 | 9.69 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -4.87 | 1.71 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 5.46 | 3.06 | - | ||
UBS SDIC Ruiying Alloc(LOF) | 1.06B | -5.87 | -1.24 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -6.30 | -3.82 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -1.49 | -16.23 | 7.73 |
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