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Ubs Sdic Csi Gr Entpr Test (161223)

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UBS SDIC CSI Gr Entpr test historical data, for real-time data please try another search

1.714 -0.010 -0.35%

24/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.69M

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161223 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC CSI Gr Entpr test (161223) fund. Our UBS SDIC CSI Gr Entpr test 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	13.987
Price to Book	4.882	1.772
Price to Sales	1.951	1.348
Price to Cash Flow	12.474	8.674
Dividend Yield	1.615	2.765
5 Years Earnings Growth	37.140	11.624

Sector Allocation

Name	Net %	Category Average
Healthcare	27.670	7.789
Technology	23.810	15.910
Industrials	15.670	18.668
Basic Materials	12.770	10.243
Consumer Cyclical	11.210	10.189
Consumer Defensive	4.390	10.966
Communication Services	2.500	3.483
Real Estate	0.910	3.555
Energy	0.540	3.951
Utilities	0.530	4.807

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	45.98	-0.26%
Walvax BioTech	CNE100000WN2	5.50	12.64	-0.86%
Hangzhou Tigermed Consulting	CNE100001KV8	4.58	63.51	-0.36%
Shenzhen Kangtai Bio	CNE100002Q33	3.92	18.71	-0.95%
Chongqing Zhifei Bio Products	CNE100000V20	3.22	22.51	-0.92%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	3.08	35.51	+20.01%
YUNDA Holding	CNE100000015	2.89	7.99	-5.33%
Yunnan Chuangxin New Material	CNE100002BR3	2.63	32.30	+2.64%
NanJi ECommerce	CNE100000080	2.57	3.67	-0.81%
Mango Excellent Media	CNE100001Y83	2.42	26.08	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	18.11	2.44	-
UBS SDIC Ruili Alloc LOF	1.17B	3.99	-0.04	9.58
UBS SDIC Core Enterprises Stock	777.77M	7.19	-4.45	1.29
UBS SDIC Innovation Power Stock	770.22M	5.44	-8.84	3.34
UBS SDIC Stategy Selected Balance	695.88M	8.11	-1.87	10.41

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC CSI Gr E.	1.714	-0.010	-0.35%
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iShares STOXX Eur.	20.89	-0.13	-0.62%
MellowFund Bond S.	122.570	-0.110	-0.09%
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