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

Shanghai

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1.912 -0.026 -1.32%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000018H7

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.35M

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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	6.230	6.230	0.000
Shares	94.030	94.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.551	20.807
Price to Book	1.316	1.912
Price to Sales	0.705	1.587
Price to Cash Flow	5.408	9.580
Dividend Yield	5.791	3.534
5 Years Earnings Growth	14.124	15.458

Sector Allocation

Name	Net %	Category Average
Basic Materials	63.760	31.949
Energy	34.080	35.478
Industrials	1.270	34.418
Technology	0.890	11.984

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	16.44	30.17	-0.98%
China Shenhua Energy SH	CNE100000767	6.84	41.90	-0.26%
PetroChina A	CNE1000007Q1	4.93	8.41	-0.24%
China Petrol A	CNE0000018G1	4.20	5.41	-0.73%
Shaanxi Coal Industry	CNE100001T64	3.79	22.45	-0.40%
CNOOC	CNE100005980	3.19	25.59	-3.10%
China Northern Rare Earth Hi-Tech	CNE000000T18	3.15	53.00	-0.28%
CMOC	CNE100001NR0	3.02	15.04	-4.20%
Shandong Gold Mining	CNE000001FR7	2.95	40.51	+1.61%
Aluminum Corp of China	CNE1000000T0	2.79	8.47	-2.87%

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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