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Ubs Sdic Csi Gr Entpr Idx Classif Fd A (0P00015DL4)

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UBS SDIC CSI Gr Entpr Idx Classif Fd A historical data, for real-time data please try another search

1.017 0.000 0%

29/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003720

Asset Class: Other

Morningstar Rating:
Total Assets: 20.69M

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0P00015DL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC CSI Gr Entpr Idx Classif Fd A (0P00015DL4) fund. Our UBS SDIC CSI Gr Entpr Idx Classif Fd A 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	6.510	6.510	0.000
Shares	94.170	94.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.504	22.269
Price to Book	4.882	2.655
Price to Sales	1.951	2.441
Price to Cash Flow	12.474	10.200
Dividend Yield	1.615	2.107
5 Years Earnings Growth	37.140	15.053

Sector Allocation

Name	Net %	Category Average
Healthcare	27.670	12.277
Technology	23.810	19.056
Industrials	15.670	18.113
Basic Materials	12.770	10.531
Consumer Cyclical	11.210	5.858
Consumer Defensive	4.390	12.827
Communication Services	2.500	5.976
Real Estate	0.910	9.259
Energy	0.540	3.841
Utilities	0.530	1.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	9.12	63.91	+6.27%
Walvax BioTech	CNE100000WN2	5.50	11.35	-0.87%
Hangzhou Tigermed Consulting	CNE100001KV8	4.58	52.56	-0.13%
Shenzhen Kangtai Bio	CNE100002Q33	3.92	16.51	+0.06%
Chongqing Zhifei Bio Products	CNE100000V20	3.22	20.19	+0.10%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	3.08	55.02	+1.91%
YUNDA Holding	CNE100000015	2.89	7.34	-1.08%
Yunnan Chuangxin New Material	CNE100002BR3	2.63	40.91	+1.61%
NanJi ECommerce	CNE100000080	2.57	3.50	-0.85%
Mango Excellent Media	CNE100001Y83	2.42	28.88	-1.80%

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