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Ubs Sdic Emerging Industry Mixed Type Fund A (161219)

Shanghai

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2.899 -0.004 -0.13%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.32M

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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	13.390	13.390
Shares	79.890	79.890
Convertible	6.610	6.610
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.170	22.524
Price to Book	2.546	2.765
Price to Sales	2.712	2.403
Price to Cash Flow	16.508	13.149
Dividend Yield	2.975	2.438
5 Years Earnings Growth	6.424	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	29.840	21.169
Healthcare	24.970	8.793
Technology	21.480	30.487
Basic Materials	11.560	11.241
Consumer Defensive	9.840	8.348
Consumer Cyclical	2.300	11.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBT Ultrasonic Tech	CNE100005P15	9.56	107.01	-0.92%
Changchun High A	CNE0000007J8	6.05	121.27	-3.03%
Humanwell Healthcare	CNE000000QW6	6.05	20.63	-1.95%
China Wafer Level CSP	CNE100001SM0	5.73	28.04	-4.92%
Hundsun Tech	CNE000001GD5	5.43	31.14	-3.17%
WuXi AppTec	CNE1000031K4	4.46	96.60	-4.41%
Jilin OLED Material Tech	CNE100004371	4.11	23.42	-0.68%
Avic Aircraft A	CNE000000RF9	3.75	25.52	-2.78%
HONGFA TECHNOLOGY CO., LTD. BOND	-	3.48	-	-
New Industries	CNE100003T39	3.36	60.94	-2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	16.10	4.89	-
UBS SDIC Ruili Alloc LOF	1.17B	13.52	4.07	11.27
UBS SDIC Core Enterprises Stock	777.77M	35.95	5.68	5.57
UBS SDIC Innovation Power Stock	770.22M	26.24	-0.90	6.55
UBS SDIC Stategy Selected Balance	695.88M	35.71	8.17	12.82

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