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Ubs Sdic Emerging Industry Mixed Type Fund A (161219)

Shanghai

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2.246 -0.083 -3.56%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.55M

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161219 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Emerging Industry Mixed Type Fund (161219) fund. Our UBS SDIC Emerging Industry Mixed Type 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	9.170	9.170
Shares	78.770	78.770
Convertible	10.000	10.000
Other	2.060	2.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	17.577
Price to Book	1.984	2.212
Price to Sales	2.536	1.726
Price to Cash Flow	12.996	9.656
Dividend Yield	1.756	2.492
5 Years Earnings Growth	14.881	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	29.460	9.773
Industrials	26.010	24.258
Basic Materials	14.870	11.743
Consumer Defensive	10.240	10.946
Technology	9.830	24.851
Consumer Cyclical	6.850	11.033
Utilities	2.730	6.273

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Autobio Diagnostics	CNE100002GC4	6.40	44.20	-4.93%
Shanghai Kingstar Winning Software	CNE1000016F5	6.35	7.63	-5.22%
Inner Mongolia Yili	CNE000000JP5	5.37	28.40	-2.64%
TREASURY COUPON BOND 2023 16	-	5.09	-	-
Beijing-Shanghai High Speed	CNE100003RV9	4.03	5.53	-1.60%
SBT Ultrasonic Tech	CNE100005P15	3.89	46.98	-4.88%
Kunshan Kinglai Hygienic Materials	CNE1000016R0	3.86	26.56	-0.82%
Shenzhen Changhong Tech	CNE100000Y35	3.78	21.30	-6.21%
iRay Technology	CNE1000042V8	3.67	108.85	-3.61%
Hik Vision Digi A	CNE100000PM8	3.63	30.02	-2.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.86B	9.84	-3.73	-
UBS SDIC Ruili Alloc LOF	2.22B	7.03	0.90	-
UBS SDIC Stategy Selected Balance	962.33M	5.45	-4.94	13.16
UBS SDIC Innovation Power Stock	854.26M	-2.36	-13.96	6.51
UBS SDIC Core Enterprises Stock	842.89M	3.80	-8.44	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Emerging.	2.246	-0.083	-3.56%