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Ubs Sdic China Securities Downstream Consumption&services Indstry Idx (lof) (161213)

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UBS SDIC China Securities Downstream Consumption&S historical data, for real-time data please try another search

2.337 0.000 0%

13/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014P9

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.12M

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161213 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC China Securities Downstream Consumption&S (161213) fund. Our UBS SDIC China Securities Downstream Consumption&S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.560	6.560	0.000
Shares	94.330	94.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.945	18.328
Price to Book	4.611	2.960
Price to Sales	2.714	2.134
Price to Cash Flow	17.609	10.755
Dividend Yield	1.273	4.159
5 Years Earnings Growth	19.025	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.570	59.288
Healthcare	28.150	5.223
Consumer Cyclical	16.090	24.280
Technology	8.800	5.021
Industrials	6.030	3.586
Communication Services	3.620	4.981
Real Estate	0.430	1.213
Basic Materials	0.240	2.729
Financial Services	0.060	2.667
Utilities	0.010	0.275

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	12.39	1,462.26	+0.30%
Wuliangye A	CNE000000VQ8	5.35	120.52	+0.05%
Midea Group A	CNE100001QQ5	3.27	72.91	+0.05%
Jiangsu Hengrui	CNE0000014W7	2.83	66.00	+1.34%
China International Travel	CNE100000G29	2.72	70.71	+0.55%
WuXi AppTec	CNE1000031K4	2.56	102.04	+3.19%
Gree Electric A	CNE0000001D4	2.33	40.69	-0.20%
BYD A	CNE100001526	2.12	104.76	+0.23%
Inner Mongolia Yili	CNE000000JP5	2.08	27.41	-0.22%
Aier Eye Hospital Group	CNE100000GR6	1.78	12.33	-0.08%

Top Equity Funds by UBS SDIC Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	16.10	4.89	-
UBS SDIC Ruili Alloc LOF	1.17B	13.52	4.07	11.27
UBS SDIC Core Enterprises Stock	777.77M	35.95	5.68	5.57
UBS SDIC Innovation Power Stock	770.22M	26.24	-0.90	6.55
UBS SDIC Stategy Selected Balance	695.88M	35.71	8.17	12.82

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