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Ubs Sdic Beautiful China Flexible Fd A (000663)

Shanghai

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1.129 -0.004 -0.32%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.14M

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000663 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Beautiful China Flexible Fd (000663) fund. Our UBS SDIC Beautiful China Flexible Fd 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	13.530	13.530	0.000
Shares	87.170	87.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	18.341
Price to Book	1.589	2.452
Price to Sales	0.760	1.935
Price to Cash Flow	7.007	11.671
Dividend Yield	3.537	2.443
5 Years Earnings Growth	21.123	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	44.630	22.395
Basic Materials	33.890	9.596
Technology	17.060	28.813
Healthcare	4.420	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dehua Tb A	CNE000001LT1	8.70	10.40	-0.19%
S.F. Holding Co	CNE100000L63	7.13	45.63	-1.34%
Boe Technology A	CNE0000016L5	6.85	3.82	-1.29%
Valin Steel A	CNE000001006	6.26	4.90	-1.01%
Hebei Huatong Wires and Cables Group Co	CNE100005279	6.01	14.26	-3.84%
Zhejiang Dingli Machinery	CNE1000023M7	5.88	45.34	-1.28%
Nantong Jiangshan	CNE0000016X0	5.49	19.62	+6.00%
Baowu Magnesium Tech	CNE1000007X7	5.35	11.55	-2.20%
Hik Vision Digi A	CNE100000PM8	5.21	28.18	-0.46%
Ningbo Dechang Electrical Machinery Made	CNE100004ZZ1	4.75	20.38	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.95B	-6.88	1.17	-
UBS SDIC Ruili Alloc LOF	1.57B	-4.17	-1.80	7.66
UBS SDIC Innovation Power Stock	780.11M	-3.28	-10.37	0.65
UBS SDIC Core Enterprises Stock	780.06M	-3.38	-4.97	-0.62
UBS SDIC Stategy Selected Balance	708.14M	-2.56	-2.71	8.83

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Beautifu.	1.129	-0.004	-0.32%
Hanlon Managed In.	9.05	0.00	0.00%
Investors Interna.	24.593	+0.050	+0.22%
Nordea 1 Europe.	10.783	+0.022	+0.21%
AB FCP I - Americ.	10.720	+0.010	+0.09%
Fidelity Funds - .	18.940	-0.000	0.00%