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

Shanghai

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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

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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

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Equities

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

Equities

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	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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