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Ubs Sdic Growth Selected Stock Fund (121008)

Shanghai

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0.498 +0.007 +1.53%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.98M

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121008 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Growth Selected Stock Fund (121008) fund. Our UBS SDIC Growth Selected Stock 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	8.880	8.880
Shares	80.560	80.560
Other	10.560	10.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.139	17.577
Price to Book	2.174	2.212
Price to Sales	1.215	1.726
Price to Cash Flow	7.105	9.656
Dividend Yield	1.838	2.492
5 Years Earnings Growth	11.843	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	27.100	24.258
Technology	22.530	24.851
Consumer Defensive	17.350	10.946
Basic Materials	12.270	11.743
Utilities	5.610	6.273
Consumer Cyclical	5.210	11.033
Healthcare	4.590	9.773
Financial Services	3.630	7.361
Energy	1.710	7.607

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Haid Group A	CNE100000HP8	7.00	48.98	+0.89%
TREASURY COUPON BOND 2023 16	-	5.93	-	-
Shanghai Baosight Software A	CNE000000C66	5.14	33.68	-0.41%
Intl Container A	CNE000000644	3.97	8.09	-1.22%
Jiangsu Lihua Animal	CNE100003JX2	3.86	17.80	-0.78%
Shandong Gold Mining	CNE000001FR7	3.40	25.02	+1.17%
Xcmg Machinery A	CNE000000FH0	3.34	8.39	-1.64%
Sany Heavy Industry	CNE000001F70	3.16	17.65	+1.15%
Yunnan Shennong Agricultural Industry Group Co	CNE1000051P1	3.12	26.57	-1.99%
Boe Technology A	CNE0000016L5	3.10	4.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-6.25	-3.56	-
UBS SDIC Ruili Alloc LOF	1.67B	0.22	-0.58	-
UBS SDIC Stategy Selected Balance	915.71M	-0.64	-3.80	12.56
UBS SDIC Innovation Power Stock	803.78M	-1.81	-14.69	4.73
UBS SDIC Core Enterprises Stock	780.45M	-0.49	-6.92	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Growth S.	0.498	+0.007	+1.53%