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Ubs Sdic Health Care Industry Balance A (000523)

Shanghai

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1.010 -0.005 -0.50%

21/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.3M

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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

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Name	Net %	Long %	Short %
Cash	16.120	16.120	0.000
Shares	85.960	85.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.050	25.481
Price to Book	2.622	2.925
Price to Sales	2.654	3.863
Price to Cash Flow	15.870	17.381
Dividend Yield	2.237	1.895
5 Years Earnings Growth	5.961	5.647

Sector Allocation

Name	Net %	Category Average
Healthcare	95.420	95.707
Consumer Defensive	2.350	3.330
Basic Materials	1.090	0.898
Industrials	0.940	0.498
Technology	0.200	0.705

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	6.05	57.41	-1.02%
Dong-E E-Jiao A	CNE0000006Y9	3.79	51.15	+3.13%
KPC Pharm	CNE0000015P8	3.48	14.82	+2.14%
Hangzhou Tigermed Consulting	CNE100001KV8	3.23	57.20	-1.33%
Shanghai Aohua Photoelectricity Endoscope	CNE100004ZJ5	2.95	48.76	+2.74%
Suzhou Zelgen Biopharma	CNE100003RP1	2.87	129.06	+1.22%
Kelun Pharm A	CNE100000PW7	2.55	35.35	+0.97%
BeOne Medicines	CNE100005XT6	2.35	236.72	+0.11%
WuXi AppTec	CNE1000031K4	2.33	82.78	+0.02%
Cr Sanjiu A	CNE0000011K8	2.24	31.69	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	11.90	0.45	-
UBS SDIC Ruili Alloc LOF	1.17B	-0.98	-2.52	8.31
UBS SDIC Innovation Power Stock	770.22M	-0.46	-11.35	1.09
UBS SDIC Core Enterprises Stock	777.77M	1.59	-7.86	-0.88
UBS SDIC Stategy Selected Balance	695.88M	1.86	-4.94	8.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Health C.	1.010	-0.005	-0.50%