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Ubs Sdic Core Enterprises Stock Fund (121003)

Shanghai

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0.761 +0.001 +0.12%

28/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.06M

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121003 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Core Enterprises Stock Fund (121003) fund. Our UBS SDIC Core Enterprises Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.090	6.090
Shares	83.460	83.460
Bonds	0.840	0.840
Other	9.610	9.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.061	18.341
Price to Book	2.262	2.452
Price to Sales	1.498	1.935
Price to Cash Flow	9.358	11.671
Dividend Yield	2.517	2.443
5 Years Earnings Growth	10.054	12.540

Sector Allocation

Name	Net %	Category Average
Technology	34.130	28.813
Consumer Cyclical	18.690	13.272
Industrials	15.460	22.395
Basic Materials	12.200	9.596
Financial Services	9.560	9.960
Consumer Defensive	3.820	9.517
Energy	2.780	5.012
Communication Services	1.200	3.841
Real Estate	1.090	3.140
Healthcare	1.060	8.490

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.51	253.60	-0.15%
BYD A	CNE100001526	2.53	362.88	-2.56%
Midea Group A	CNE100001QQ5	2.40	79.32	+1.07%
Cambricon Technologies	CNE1000041R8	2.33	609.99	-0.65%
AIMA Technology	CNE1000051B1	1.90	37.32	+0.62%
Zijin Mining A	CNE100000B24	1.76	17.98	+0.56%
Tcl Corp A	CNE000001GL8	1.70	4.39	-0.68%
Hygon Information Tech	CNE100005PT2	1.61	136.13	-0.39%
Qingdao Haier	CNE000000CG9	1.59	25.11	-0.44%
Zte A	CNE000000TK5	1.54	30.98	-0.06%

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 Stategy Selected Balance	708.14M	-2.56	-2.71	8.83
UBS SDIC Sustaining Growth Dynamic	567.94M	-1.92	-1.85	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Core Ent.	0.761	+0.001	+0.12%