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Ubs Sdic Core Enterprises Stock Fund (121003)

Shanghai

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0.812 +0.004 +0.51%

06:00:00 - 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	19.008
Price to Book	2.262	2.547
Price to Sales	1.498	2.004
Price to Cash Flow	9.358	12.000
Dividend Yield	2.517	2.319
5 Years Earnings Growth	10.054	13.122

Sector Allocation

Name	Net %	Category Average
Technology	34.130	31.402
Consumer Cyclical	18.690	13.287
Industrials	15.460	22.847
Basic Materials	12.200	9.338
Financial Services	9.560	9.272
Consumer Defensive	3.820	9.153
Energy	2.780	4.907
Communication Services	1.200	3.909
Real Estate	1.090	3.055
Healthcare	1.060	8.215

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	271.20	+2.15%
BYD A	CNE100001526	2.53	329.11	+0.33%
Midea Group A	CNE100001QQ5	2.40	72.83	+0.28%
Cambricon Technologies	CNE1000041R8	2.33	582.62	+0.04%
AIMA Technology	CNE1000051B1	1.90	36.12	+0.87%
Zijin Mining A	CNE100000B24	1.76	19.47	+2.10%
Tcl Corp A	CNE000001GL8	1.70	4.51	-2.17%
Hygon Information Tech	CNE100005PT2	1.61	136.97	-0.75%
Qingdao Haier	CNE000000CG9	1.59	25.79	-0.08%
Zte A	CNE000000TK5	1.54	34.22	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.95B	11.90	0.45	-
UBS SDIC Ruili Alloc LOF	1.57B	-0.98	-2.52	8.31
UBS SDIC Innovation Power Stock	780.11M	-0.46	-11.35	1.09
UBS SDIC Stategy Selected Balance	708.14M	1.86	-4.94	8.94
UBS SDIC Sustaining Growth Dynamic	567.94M	2.89	-4.27	7.22

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Core Ent.	0.812	+0.004	+0.51%
Dacheng SZSE Grow.	1.026	+0.004	+0.40%
Old Mutual Invest.	376.891	-0.950	-0.25%
Extell B3	102.87	+0.01	+0.01%
Vontobel Fund G.	138.350	+0.040	+0.03%
SOP Euroland Wert.	169.420	-0.080	-0.05%
SYWG Ris	0.00	0.00	0.00%
EMII 1.3 11-Jan-2.	99.92	+0.00	+0.00%