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Ubs Sdic China Securities Upstream Resource Industry Index Fund (lof)a (161217)

Shanghai

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1.438 +0.004 +0.25%

17/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000018H7

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.59M

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161217 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC China Securities Upstream Resource Indust (161217) fund. Our UBS SDIC China Securities Upstream Resource Indust 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	5.570	5.570	0.000
Shares	94.700	94.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.850	16.891
Price to Book	1.256	1.829
Price to Sales	0.648	1.567
Price to Cash Flow	5.212	10.512
Dividend Yield	4.759	3.206
5 Years Earnings Growth	20.740	15.901

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.700	30.510
Energy	43.170	37.183
Industrials	1.130	35.026

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	13.64	19.42	+1.84%
China Shenhua Energy SH	CNE100000767	7.59	37.42	+0.78%
PetroChina A	CNE1000007Q1	5.35	8.89	-0.22%
China Petrol A	CNE0000018G1	5.17	5.81	+1.40%
Shaanxi Coal Industry	CNE100001T64	4.81	19.17	+1.05%
CNOOC	CNE100005980	3.25	25.77	+0.27%
Aluminum Corp of China	CNE1000000T0	3.20	7.23	+1.26%
China Northern Rare Earth Hi-Tech	CNE000000T18	2.94	32.90	+9.67%
CMOC	CNE100001NR0	2.56	8.19	+1.24%
Shandong Gold Mining	CNE000001FR7	2.27	30.79	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.95B	11.90	0.45	-
UBS SDIC Ruili Alloc LOF	1.57B	-0.98	-2.52	8.31
UBS SDIC Innovation Power Stock	780.11M	-0.46	-11.35	1.09
UBS SDIC Core Enterprises Stock	780.06M	1.59	-7.86	-0.88
UBS SDIC Stategy Selected Balance	708.14M	1.86	-4.94	8.94

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