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Ubs Sdic Emerging Markets Stock Qdii Fund (0P0000O2VJ)

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UBS SDIC Emerging Markets Stock QDII Fund historical data, for real-time data please try another search

0.974 +0.000 +0.00%

22/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014M6

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.48M

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0P0000O2VJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Emerging Markets Stock QDII Fund (0P0000O2VJ) fund. Our UBS SDIC Emerging Markets Stock QDII Fund 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	25.000	25.000	0.000
Shares	75.330	75.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.113	11.839
Price to Book	1.226	1.486
Price to Sales	1.185	1.661
Price to Cash Flow	6.403	7.176
Dividend Yield	3.005	2.678
5 Years Earnings Growth	13.074	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	33.840	27.738
Utilities	15.490	6.683
Industrials	15.350	7.883
Technology	11.490	6.823
Healthcare	10.420	6.197
Consumer Cyclical	7.340	20.168
Consumer Defensive	3.610	3.883
Real Estate	2.450	3.977

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd.	-	8.66	-	-
China Pharmaceutical Group, Ltd.	-	5.21	-	-
China Construction Bank	CNE1000002H1	5.21	7.690	-0.26%
Far East Horizon	HK0000077468	4.21	7.57	-1.69%
Sinotrans Ltd	CNE1000004F1	4.16	4.580	+0.66%
New China Life Insurance	CNE100001922	4.11	50.00	-3.66%
Agricultural Bank Of China	CNE100000Q43	3.88	5.38	+0.19%
Huaneng Renewables Corp Ltd H	-	3.50	-	-
Panva Gas Holding Ltd	-	3.20	-	-
CITIC Securities	CNE1000016V2	3.17	31.52	-2.72%

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

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