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Ubs Sdic Csi 300 Fincl Rel Est Etf Fdr (161211)

Shanghai

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2.385 +0.008 +0.35%

02/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000RH4

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.33M

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161211 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC CSI 300 Fincl Rel Est ETF Fdr (161211) fund. Our UBS SDIC CSI 300 Fincl Rel Est ETF Fdr 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	9.560	9.560	0.000
Shares	90.600	90.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.814	12.210
Price to Book	0.731	0.939
Price to Sales	2.107	3.532
Price to Cash Flow	6.440	7.688
Dividend Yield	3.695	3.067
5 Years Earnings Growth	5.920	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	96.480	97.075
Real Estate	3.520	34.889

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS SDIC Financial Property Industry ETF	-	92.05	-	-
East Money Information	CNE100000MD4	0.12	22.88	+0.75%
Ping An Insurance	CNE000001R84	0.10	55.80	-0.02%
China Merchants Bank	CNE000001B33	0.09	46.61	-0.62%
CITIC Securities	CNE000001DB6	0.05	27.67	+1.43%
Industrial Bank	CNE000001QZ7	0.05	24.07	+0.71%
Ping An Bank A	CNE000000040	0.04	12.35	+0.24%
Bank of Communications Co Ltd	CNE1000000S2	0.04	8.07	-0.49%
Agricultural Bank China A	CNE100000RJ0	0.03	5.95	-0.50%
Bank Of Ningbo A	CNE1000005P7	0.03	28.24	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.95B	-2.36	-1.44	-
UBS SDIC Ruili Alloc LOF	1.57B	-2.04	-1.85	6.64
UBS SDIC Innovation Power Stock	780.11M	-2.02	-10.41	-1.18
UBS SDIC Core Enterprises Stock	780.06M	-2.05	-5.76	-2.14
UBS SDIC Stategy Selected Balance	708.14M	-1.53	-3.36	7.77

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC CSI 300 .	2.385	+0.008	+0.35%
Daiwa Life Balanc.	20,403.000	-16.000	-0.08%
Greece 30Y	4.147	-0.014	-0.34%