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Ubs Sdic Health Care Industry Balance A (000523)

Shanghai

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0.899 +0.018 +2.04%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.01M

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000523 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Health Care Industry Balance Fund (000523) fund. Our UBS SDIC Health Care Industry Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.120	7.120	0.000
Shares	94.250	94.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.412	24.691
Price to Book	3.202	3.269
Price to Sales	4.960	4.110
Price to Cash Flow	15.874	17.419
Dividend Yield	0.852	1.322
5 Years Earnings Growth	17.129	18.917

Sector Allocation

Name	Net %	Category Average
Healthcare	95.410	97.322
Consumer Defensive	2.940	1.380
Basic Materials	1.080	0.629
Technology	0.350	0.509
Consumer Cyclical	0.120	0.370
Industrials	0.100	0.674

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Humanwell Healthcare	CNE000000QW6	4.90	20.44	+0.94%
Bio-Thera Solutions	CNE100003R98	4.79	34.18	+3.20%
Hainan Poly Pharm	CNE100002N10	4.77	12.36	0.00%
Chongqing Genrix Biopharmaceutical Co Ltd Ordinary Shares - Class A	-	4.32	-	-
Jiangsu Hengrui	CNE0000014W7	4.27	47.16	+2.17%
iRay Technology	CNE1000042V8	4.22	209.47	+5.42%
Sunshine Guojian Pharmaceutical Shanghai Co	CNE1000062X2	3.76	24.76	+3.34%
Beijing New Oriental Star Petro Eng	CNE100001X92	3.74	11.37	+1.70%
Ningbo Menovo Pharma	CNE100002Y25	3.69	14.19	+2.83%
Chengdu Olymvax Biopharmaceuticals	CNE1000051H8	3.23	9.43	+3.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.57B	-6.69	-0.59	-
UBS SDIC Ruili Alloc LOF	2.39B	1.47	2.58	-
UBS SDIC Ruiying Alloc(LOF)	1.06B	-9.17	-1.88	-
UBS SDIC Beautiful China Flexible	908.42M	-9.71	-4.75	-
UBS SDIC Innovation Power Stock	833.5M	-3.90	-17.07	7.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Health C.	0.899	+0.018	+2.04%