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Ubs Sdic China Val Dis Eq Qdii-lof (161229)

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1.609 +0.019    +1.19%
06:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE100003BX9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.63M
UBS SDIC China Val Dis Eq QDII-LOF 1.609 +0.019 +1.19%

161229 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS SDIC China Val Dis Eq QDII-LOF (161229) fund. Our UBS SDIC China Val Dis Eq QDII-LOF 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 11.910 11.910 0.000
Shares 89.700 89.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.213 19.985
Price to Book 1.404 3.425
Price to Sales 1.816 2.518
Price to Cash Flow 7.778 12.296
Dividend Yield 3.838 1.847
5 Years Earnings Growth 5.512 9.603

Sector Allocation

Name  Net % Category Average
Communication Services 33.670 17.866
Consumer Cyclical 21.320 19.062
Financial Services 20.200 14.435
Real Estate 7.210 1.924
Industrials 7.190 9.390
Utilities 3.860 2.474
Consumer Defensive 2.860 6.579
Healthcare 1.970 5.858
Technology 1.320 22.099
Basic Materials 0.410 1.796

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.70 630.50 +0.48%
  China Mobile HK0941009539 9.64 85.20 -1.39%
  Alibaba KYG017191142 8.23 165.10 +1.98%
  China Merchants Bank H CNE1000002M1 8.09 49.74 +0.89%
  China Telecom CNE1000002V2 6.69 5.60 -1.58%
  China Construction Bank CNE1000002H1 4.18 7.820 +0.90%
  China Resources Mixc KYG2122G1064 3.47 40.62 -1.88%
  Guangdong Investment HK0270001396 3.47 7.22 -0.82%
  Midea Group A CNE100001QQ5 3.44 72.91 +0.05%
  Shenzhen Int Hlds BMG8086V1467 3.29 7.94 -0.87%

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

  Name Rating 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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